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. Explore TRU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TRU total asset value for the complete picture of this company's asset base.
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 TruCap Finance Limited market cap and net worth.
| 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 | — |