Trisura Group Ltd (TSU) — 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. See TSU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TSU cash flow conversion.
Annual Cash Flow Reinvestment Rate for Trisura Group Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Trisura Group Ltd. See TSU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |