TRF Limited (TRF) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
TRF Limited (TRF) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs11.44 Million. See TRF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rs0.00
Capex + Investments
Operating Cash Flow
Rs11.44 Million
INR
Capital Expenditures
Rs0.00
INR
TRF Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for TRF Limited across 15 annual periods. For the full cash flow conversion analysis, see TRF Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for TRF Limited (2006–2025)
Year-by-year capital reinvestment analysis for TRF Limited. See TRF Limited (TRF) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 1.25x | Rs1.17 Billion | Rs935.64 Million | Rs37.95 Million | ▲ +105.9% |
| 2024 | 0.61x | Rs205.48 Million | Rs339.03 Million | Rs49.16 Million | ▼ -5.9% |
| 2023 | 0.64x | Rs535.05 Million | Rs830.98 Million | Rs13.33 Million | ▼ -45.8% |
| 2021 | 1.19x | Rs249.06 Million | Rs209.63 Million | Rs4.06 Million | ▲ +87.7% |
| 2018 | 0.63x | Rs349.54 Million | Rs552.24 Million | Rs43.54 Million | ▲ +95.3% |
| 2017 | 0.32x | Rs358.23 Million | Rs1.11 Billion | Rs52.23 Million | ▼ -83.9% |
| 2016 | 2.02x | Rs191.07 Million | Rs94.76 Million | Rs109.53 Million | ▲ +729.5% |
| 2015 | 0.24x | Rs140.02 Million | Rs576.06 Million | Rs58.49 Million | ▼ -78.8% |
| 2014 | 1.15x | Rs372.06 Million | Rs323.79 Million | Rs51.44 Million | ▲ +25.7% |
| 2013 | 0.91x | Rs124.12 Million | Rs135.72 Million | Rs124.12 Million | ▲ +158.5% |
| 2012 | 0.35x | Rs207.17 Million | Rs585.61 Million | Rs207.17 Million | ▼ -89.4% |
| 2010 | 3.33x | Rs269.47 Million | Rs80.97 Million | Rs269.47 Million | ▲ +165.8% |
| 2008 | 1.25x | Rs38.52 Million | Rs30.77 Million | Rs38.52 Million | ▲ +2667.1% |
| 2007 | 0.05x | Rs26.50 Million | Rs585.60 Million | Rs26.50 Million | ▼ -26.7% |
| 2006 | 0.06x | Rs16.36 Million | Rs265.05 Million | Rs16.36 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow