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. See TruCap Finance Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TruCap Finance Limited (TRU) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TruCap Finance Limited (2014–2025)
Year-by-year capital reinvestment analysis for TruCap Finance Limited. See TruCap Finance Limited (TRU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |