Tera Light Ltd (TRLT) — 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. Explore TRLT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tera Light Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Tera Light Ltd across 2 annual periods. Also explore Tera Light Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tera Light Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Tera Light Ltd. For live market cap and broader valuation context, see Tera Light Ltd (TRLT) market capitalisation.
| 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 | — |