TruCap Finance Limited Cash Flow Reinvestment Rate
TruCap Finance Limited cash flow reinvestment rate. TruCap Finance Limited (TRU) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.27 Billion. Explore TruCap Finance Limited (TRU) 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 TruCap Finance Limited (2014–2025)
Cash flow reinvestment rate of TruCap Finance Limited from 2014 to 2025. Historical reinvestment intensity for TruCap Finance Limited across 5 annual periods. Explore TRU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
TruCap Finance Limited Cash Flow Reinvestment Rate by Year (2014–2025)
TruCap Finance Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for TruCap Finance Limited. For the full cash flow conversion analysis, see how efficiently does TruCap Finance Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Rs280.95 Million | Rs1.53 Billion | Rs1.99 Million | ▲ +49.2% |
| 2020 | 0.12x | Rs16.12 Million | Rs131.46 Million | Rs16.12 Million | ▼ -81.2% |
| 2019 | 0.65x | Rs11.28 Million | Rs17.27 Million | Rs11.28 Million | — |
| 2015 | 0.00x | Rs0.00 | Rs63.90 Million | Rs0.00 | — |
| 2014 | 0.00x | Rs0.00 | Rs125.55K | Rs0.00 | — |