Telemasters Holdings Ltd (TLM) — Capital Reinvestment Ratio

Latest as of December 2025: 2.24x

Telemasters Holdings Ltd (TLM) has a Capital Reinvestment Ratio of 2.24x as of December 2025, meaning it reinvests 2% of its operating cash flow (ZAC1.27 Million) in capital expenditures (ZAC2.84 Million). See Telemasters Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.24x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC1.27 Million
ZAC

Capital Expenditures

ZAC2.84 Million
ZAC

Data as of

Dec 2025
Most recent filing

Telemasters Holdings Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Telemasters Holdings Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Telemasters Holdings Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Telemasters Holdings Ltd from 2008 to 2025. For live market cap and broader valuation context, see TLM market cap.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.72x ZAC8.34 Million ZAC6.03 Million ▲ +93.4%
2024 0.37x ZAC8.99 Million ZAC3.36 Million ▲ +29.4%
2023 0.29x ZAC7.72 Million ZAC2.23 Million ▼ -61.2%
2022 0.74x ZAC5.34 Million ZAC3.97 Million ▲ +0.6%
2021 0.74x ZAC5.26 Million ZAC3.89 Million ▲ +161.9%
2020 0.28x ZAC13.39 Million ZAC3.78 Million ▼ -19.3%
2019 0.35x ZAC9.27 Million ZAC3.24 Million ▲ +132.0%
2018 0.15x ZAC16.92 Million ZAC2.55 Million ▼ -74.6%
2017 0.59x ZAC7.19 Million ZAC4.27 Million ▼ -62.8%
2016 1.59x ZAC2.58 Million ZAC4.11 Million ▲ +274.0%
2015 0.43x ZAC8.21 Million ZAC3.50 Million ▲ +45.6%
2014 0.29x ZAC9.57 Million ZAC2.80 Million ▲ +12.3%
2011 0.26x ZAC10.61 Million ZAC2.77 Million ▲ +18.7%
2010 0.22x ZAC15.49 Million ZAC3.40 Million ▼ -75.6%
2009 0.90x ZAC12.06 Million ZAC10.87 Million ▲ +26.3%
2008 0.71x ZAC13.80 Million ZAC9.85 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow