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). See TLM net asset quality score to measure how much of total assets are equity-financed.
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. Check Telemasters Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |