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. Check how high is Torrent Capital Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Torrent Capital Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Torrent Capital Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Torrent Capital Ltd. For live market cap and broader valuation context, see TORR stock market capitalisation.
| 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 | — |