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 TORR net asset quality index to measure how much of total assets are equity-financed.
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. Also explore Torrent Capital Ltd total assets for the complete picture of this company's asset base.
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 Torrent Capital Ltd 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 | — |