Trisura Group Ltd (TSU) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

Trisura Group Ltd (TSU) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting CA$1.71 Million (capex CA$1.71 Million ) from operating cash flow of CA$20.97 Million. Explore reinvestment intensity of Trisura Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.71 Million
Capex + Investments

Operating Cash Flow

CA$20.97 Million
CAD

Capital Expenditures

CA$1.71 Million
CAD

Trisura Group Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Trisura Group Ltd across 10 annual periods. Also explore TSU asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Trisura Group Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Trisura Group Ltd. For live market cap and broader valuation context, see TSU company net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 1.01x CA$387.70 Million CA$382.80 Million CA$5.13 Million ▼ -74.5%
2024 3.97x CA$475.65 Million CA$119.73 Million CA$3.83 Million ▲ +775.7%
2023 0.45x CA$117.01 Million CA$257.91 Million CA$714.00K ▼ -72.0%
2022 1.62x CA$244.12 Million CA$150.93 Million CA$2.13 Million ▲ +233.9%
2021 0.48x CA$148.65 Million CA$306.85 Million CA$3.46 Million ▼ -57.8%
2020 1.15x CA$95.70 Million CA$83.34 Million CA$1.30 Million ▼ -44.9%
2019 2.08x CA$121.63 Million CA$58.38 Million CA$3.13 Million ▼ -56.8%
2018 4.83x CA$97.97 Million CA$20.29 Million CA$666.00K ▼ -20.8%
2017 6.10x CA$102.52 Million CA$16.81 Million CA$1.09 Million ▲ +76.6%
2016 3.45x CA$27.21 Million CA$7.88 Million CA$803.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow