Torrent Capital Ltd (TORR) — Cash Flow Reinvestment Rate
Torrent Capital Ltd (TORR) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CA$25.00K (capex CA$0.00 plus investments CA$-25.00K) from operating cash flow of CA$2.52 Million. See cash generation quality of Torrent Capital Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Torrent Capital Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Torrent Capital Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Torrent Capital Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Torrent Capital Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Torrent Capital Ltd. See TORR financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.10x | CA$125.00K | CA$1.29 Million | CA$0.00 | ▼ -82.9% |
| 2023 | 0.56x | CA$210.00K | CA$372.30K | CA$0.00 | — |
| 2020 | 0.00x | CA$0.00 | CA$2.24 Million | CA$0.00 | — |