TruCap Finance Limited (TRU) — 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. Check TruCap Finance Limited (TRU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TruCap Finance Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for TruCap Finance Limited across 5 annual periods. Explore TruCap Finance Limited (TRU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TruCap Finance Limited (2014–2025)
Year-by-year capital reinvestment analysis for TruCap Finance Limited. For live market cap and broader valuation context, see TRU stock market capitalisation.
| 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 | — |