Transindia Real Estate Limited Cash Flow Reinvestment Rate
Transindia Real Estate Limited cash flow reinvestment rate. Transindia Real Estate Limited (TREL) has a Cash Flow Reinvestment Rate of 3.51x as of September 2025, reinvesting Rs523.30 Million (capex Rs523.30 Million ) from operating cash flow of Rs149.20 Million. Explore debt repayment capacity of Transindia Real Estate Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transindia Real Estate Limited (2022–2026)
Cash flow reinvestment rate of Transindia Real Estate Limited from 2022 to 2026. Historical reinvestment intensity for Transindia Real Estate Limited across 5 annual periods. Explore Transindia Real Estate Limited (TREL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Transindia Real Estate Limited Cash Flow Reinvestment Rate by Year (2022–2026)
Transindia Real Estate Limited cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Transindia Real Estate Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Transindia Real Estate Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.94x | Rs843.00 Million | Rs435.10 Million | Rs752.60 Million | ▼ -66.9% |
| 2025 | 5.85x | Rs4.98 Billion | Rs851.70 Million | Rs1.81 Billion | ▲ +8.5% |
| 2024 | 5.39x | Rs4.05 Billion | Rs751.40 Million | Rs500.00K | ▲ +102.5% |
| 2023 | 2.66x | Rs1.69 Billion | Rs634.80 Million | Rs855.10 Million | — |
| 2022 | 0.00x | Rs0.00 | Rs100.00K | Rs0.00 | — |