Trent Limited (TRENT) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.68x
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. Explore TRENT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.68x
(Capex + Investments) / Operating CF
Total Reinvested
Rs10.47 Billion
Capex + Investments
Operating Cash Flow
Rs15.32 Billion
INR
Capital Expenditures
Rs10.47 Billion
INR
Trent Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Trent Limited across 14 annual periods. Also explore total assets of Trent Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trent Limited (2005–2025)
Year-by-year capital reinvestment analysis for Trent Limited. For live market cap and broader valuation context, see TRENT market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow