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. Explore TRF Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TRF current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TRF Limited (2006–2025)
Year-by-year capital reinvestment analysis for TRF Limited. For live market cap and broader valuation context, see TRF Limited (TRF) total market value.
| 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