Torrent Capital Ltd Cash Flow Reinvestment Rate
Torrent Capital Ltd 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. Explore Torrent Capital Ltd cash flow to debt 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 Torrent Capital Ltd (2020–2024)
Cash flow reinvestment rate of Torrent Capital Ltd from 2020 to 2024. Historical reinvestment intensity for Torrent Capital Ltd across 3 annual periods. Also explore Torrent Capital Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Torrent Capital Ltd Cash Flow Reinvestment Rate by Year (2020–2024)
Torrent Capital Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Torrent Capital Ltd. For the full cash flow conversion analysis, see TORR cash generation efficiency.
| 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 | — |