TRF Limited Cash Flow Reinvestment Rate
TRF Limited cash flow reinvestment rate. 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 (TRF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TRF Limited (2006–2025)
Cash flow reinvestment rate of TRF Limited from 2006 to 2025. Historical reinvestment intensity for TRF Limited across 15 annual periods. Explore TRF Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TRF Limited Cash Flow Reinvestment Rate by Year (2006–2025)
TRF Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for TRF Limited. For the full cash flow conversion analysis, see TRF cash flow conversion.
| 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 | — |