Telemasters Holdings Ltd (TLM) — Capital Reinvestment Ratio
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). Check TLM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telemasters Holdings Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Telemasters Holdings Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Telemasters Holdings Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Telemasters Holdings Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Telemasters Holdings Ltd from 2008 to 2025. See TLM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |