Trident Limited (TRIDENT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Trident Limited (TRIDENT) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting Rs1.00 Billion (capex Rs1.00 Billion ) from operating cash flow of Rs6.45 Billion. Explore Trident Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.00 Billion
Capex + Investments

Operating Cash Flow

Rs6.45 Billion
INR

Capital Expenditures

Rs1.00 Billion
INR

Trident Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Trident Limited across 21 annual periods. Also explore Trident Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Trident Limited (2005–2025)

Year-by-year capital reinvestment analysis for Trident Limited. For live market cap and broader valuation context, see market cap of Trident Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.46x Rs4.35 Billion Rs9.45 Billion Rs2.30 Billion ▼ -90.3%
2024 4.75x Rs13.66 Billion Rs2.87 Billion Rs6.47 Billion ▲ +248.7%
2023 1.36x Rs19.44 Billion Rs14.26 Billion Rs7.79 Billion ▲ +239.2%
2022 0.40x Rs3.63 Billion Rs9.03 Billion Rs3.62 Billion ▼ -59.4%
2021 0.99x Rs4.99 Billion Rs5.05 Billion Rs3.33 Billion ▲ +348.9%
2020 0.22x Rs2.67 Billion Rs12.14 Billion Rs1.64 Billion ▲ +12.6%
2019 0.20x Rs1.28 Billion Rs6.56 Billion Rs1.06 Billion ▼ -56.8%
2018 0.45x Rs2.16 Billion Rs4.76 Billion Rs2.03 Billion ▲ +108.6%
2017 0.22x Rs2.21 Billion Rs10.16 Billion Rs1.76 Billion ▼ -90.6%
2016 2.30x Rs12.17 Billion Rs5.29 Billion Rs11.25 Billion ▲ +462.6%
2015 0.41x Rs2.36 Billion Rs5.76 Billion Rs2.16 Billion ▲ +50.5%
2014 0.27x Rs2.03 Billion Rs7.47 Billion Rs1.49 Billion ▲ +16.9%
2013 0.23x Rs883.50 Million Rs3.80 Billion Rs883.50 Million ▼ -84.4%
2012 1.49x Rs6.18 Billion Rs4.16 Billion Rs6.18 Billion ▼ -45.2%
2011 2.71x Rs2.02 Billion Rs743.30 Million Rs2.02 Billion ▲ +2.1%
2010 2.66x Rs3.05 Billion Rs1.15 Billion Rs3.05 Billion ▲ +39.6%
2009 1.90x Rs3.91 Billion Rs2.05 Billion Rs3.91 Billion ▼ -45.1%
2008 3.47x Rs4.55 Billion Rs1.31 Billion Rs4.55 Billion ▲ +3.6%
2007 3.35x Rs3.62 Billion Rs1.08 Billion Rs3.62 Billion ▲ +24.1%
2006 2.70x Rs2.60 Billion Rs965.70 Million Rs2.60 Billion ▼ -9.3%
2005 2.97x Rs3.33 Billion Rs1.12 Billion Rs3.33 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow