Transindia Real Estate Limited (TREL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 2.12x

Transindia Real Estate Limited (TREL) has a Cash Flow Reinvestment Rate of 2.12x as of March 2025, reinvesting Rs1.81 Billion (capex Rs1.81 Billion ) from operating cash flow of Rs851.70 Million. Explore capital reinvestment ratio of Transindia Real Estate Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.12x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.81 Billion
Capex + Investments

Operating Cash Flow

Rs851.70 Million
INR

Capital Expenditures

Rs1.81 Billion
INR

Transindia Real Estate Limited Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Transindia Real Estate Limited across 4 annual periods. Also explore Transindia Real Estate Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Transindia Real Estate Limited (2022–2025)

Year-by-year capital reinvestment analysis for Transindia Real Estate Limited. For live market cap and broader valuation context, see Transindia Real Estate Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.12x Rs1.81 Billion Rs851.70 Million Rs1.81 Billion ▲ +319145.7%
2024 0.00x Rs500.00K Rs751.40 Million Rs500.00K ▼ -100.0%
2023 1.35x Rs855.10 Million Rs634.80 Million Rs855.10 Million
2022 0.00x Rs0.00 Rs100.00K Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow