Trisura Group Ltd (TSU) — Cash Flow Reinvestment Rate
Trisura Group Ltd (TSU) has a Cash Flow Reinvestment Rate of 5.04x as of March 2026, reinvesting CA$105.62 Million (capex CA$1.71 Million plus investments CA$-103.91 Million) from operating cash flow of CA$20.97 Million. Check TSU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trisura Group Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Trisura Group Ltd across 10 annual periods. Explore TSU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |