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. See how much free cash does Tera Light Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TRLT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tera Light Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Tera Light Ltd. See Tera Light Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |