Trisura Group Ltd Cash Flow Reinvestment Rate
Trisura Group Ltd cash flow reinvestment rate. Trisura Group Ltd (TSU) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting CA$23.90 Million (capex CA$267.00K plus investments CA$-23.63 Million) from operating cash flow of CA$50.31 Million. Explore Trisura Group Ltd (TSU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trisura Group Ltd (2016–2025)
Cash flow reinvestment rate of Trisura Group Ltd from 2016 to 2025. Historical reinvestment intensity for Trisura Group Ltd across 10 annual periods. Explore Trisura Group Ltd (TSU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Trisura Group Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Trisura Group Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Trisura Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Trisura Group Ltd.
| 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 | — |