Tera Light Ltd Cash Flow Reinvestment Rate
Tera Light Ltd cash flow reinvestment rate. Tera Light Ltd (TRLT) has a Cash Flow Reinvestment Rate of 3.46x as of December 2025, reinvesting ILA45.63 Million (capex ILA27.38 Million plus investments ILA18.25 Million) from operating cash flow of ILA13.19 Million. See Tera Light Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tera Light Ltd (2020–2025)
Cash flow reinvestment rate of Tera Light Ltd from 2020 to 2025. Historical reinvestment intensity for Tera Light Ltd across 2 annual periods. Explore TRLT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tera Light Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Tera Light Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Tera Light Ltd. For the full cash flow conversion analysis, see Tera Light Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.20x | ILA185.76 Million | ILA25.79 Million | ILA101.67 Million | ▼ -93.4% |
| 2020 | 109.00x | ILA10.46 Million | ILA96.00K | ILA3.00K | — |