TREJHARA SOLUTIONS LIMITED Cash Flow Reinvestment Rate
TREJHARA SOLUTIONS LIMITED cash flow reinvestment rate. TREJHARA SOLUTIONS LIMITED (TREJHARA) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs315.00K (capex Rs315.00K ) from operating cash flow of Rs23.56 Million. Explore TREJHARA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TREJHARA SOLUTIONS LIMITED (2019–2025)
Cash flow reinvestment rate of TREJHARA SOLUTIONS LIMITED from 2019 to 2025. Historical reinvestment intensity for TREJHARA SOLUTIONS LIMITED across 5 annual periods. Explore TREJHARA SOLUTIONS LIMITED capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TREJHARA SOLUTIONS LIMITED Cash Flow Reinvestment Rate by Year (2019–2025)
TREJHARA SOLUTIONS LIMITED cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for TREJHARA SOLUTIONS LIMITED. For the full cash flow conversion analysis, see TREJHARA SOLUTIONS LIMITED operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rs18.56 Million | Rs91.55 Million | Rs685.00K | ▼ -81.3% |
| 2023 | 1.08x | Rs201.11 Million | Rs185.68 Million | Rs100.72 Million | ▲ +986.9% |
| 2022 | 0.10x | Rs16.91 Million | Rs169.65 Million | Rs16.35 Million | ▼ -93.3% |
| 2020 | 1.49x | Rs708.52 Million | Rs474.58 Million | Rs323.89 Million | ▲ +246.9% |
| 2019 | 0.43x | Rs152.98 Million | Rs355.43 Million | Rs79.72 Million | — |