Transindia Real Estate Limited (TREL) — 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. Check earnings quality score of Transindia Real Estate Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transindia Real Estate Limited Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for Transindia Real Estate Limited across 5 annual periods. Explore debt repayment capacity of Transindia Real Estate Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Transindia Real Estate Limited (2022–2026)
Year-by-year capital reinvestment analysis for Transindia Real Estate Limited. For live market cap and broader valuation context, see market cap 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 | — |