Tera Light Ltd (TRLT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.46x

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. Check Tera Light Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.46x

(Capex + Investments) / Operating CF

Total Reinvested

ILA45.63 Million

Capex + Investments

Operating Cash Flow

ILA13.19 Million

ILA

Capital Expenditures

ILA27.38 Million

ILA

Tera Light Ltd Cash Flow Reinvestment Rate (2020–2025)

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.

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) total market value.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow