Trent Limited Cash Flow Reinvestment Rate
Trent Limited 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trent Limited (2005–2026)
Cash flow reinvestment rate of Trent Limited from 2005 to 2026. Historical reinvestment intensity for Trent Limited across 15 annual periods. Explore how well can Trent Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Trent Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Trent Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Trent Limited. For the full cash flow conversion analysis, see TRENT cash flow metrics.
| 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 | — |