Trent Limited (TRENT) — Cash Flow Reinvestment Rate
Trent Limited (TRENT) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting Rs10.47 Billion (capex Rs10.47 Billion ) from operating cash flow of Rs15.32 Billion. See Trent Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trent Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Trent Limited across 15 annual periods. For the full cash flow conversion analysis, see Trent Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Trent Limited (2005–2026)
Year-by-year capital reinvestment analysis for Trent Limited. See Trent Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.67x | Rs18.00 Billion | Rs26.68 Billion | Rs17.63 Billion | ▼ -48.9% |
| 2025 | 1.32x | Rs21.92 Billion | Rs16.61 Billion | Rs12.68 Billion | ▲ +43.0% |
| 2024 | 0.92x | Rs12.45 Billion | Rs13.49 Billion | Rs7.37 Billion | ▼ -9.4% |
| 2023 | 1.02x | Rs6.06 Billion | Rs5.95 Billion | Rs5.03 Billion | ▼ -85.6% |
| 2022 | 7.06x | Rs4.13 Billion | Rs584.80 Million | Rs2.71 Billion | ▲ +1167.4% |
| 2021 | 0.56x | Rs2.08 Billion | Rs3.74 Billion | Rs1.13 Billion | ▼ -76.3% |
| 2020 | 2.35x | Rs8.35 Billion | Rs3.55 Billion | Rs1.56 Billion | ▼ -85.6% |
| 2019 | 16.33x | Rs3.43 Billion | Rs209.80 Million | Rs2.03 Billion | ▲ +550.7% |
| 2018 | 2.51x | Rs1.93 Billion | Rs768.60 Million | Rs1.07 Billion | ▲ +201.5% |
| 2017 | 0.83x | Rs852.60 Million | Rs1.02 Billion | Rs706.80 Million | ▼ -49.7% |
| 2016 | 1.66x | Rs1.98 Billion | Rs1.19 Billion | Rs1.68 Billion | ▼ -55.3% |
| 2013 | 3.70x | Rs1.16 Billion | Rs313.10 Million | Rs1.16 Billion | ▲ +105.5% |
| 2008 | 1.80x | Rs589.69 Million | Rs327.44 Million | Rs589.69 Million | ▲ +526.4% |
| 2006 | 0.29x | Rs226.84 Million | Rs788.97 Million | Rs226.84 Million | ▼ -65.5% |
| 2005 | 0.83x | Rs158.54 Million | Rs190.30 Million | Rs158.54 Million | — |