Trematon Capital Investments (TMT) — Capital Reinvestment Ratio
Trematon Capital Investments (TMT) has a Capital Reinvestment Ratio of 0.09x as of February 2025, meaning it reinvests 0% of its operating cash flow (ZAC44.20 Million) in capital expenditures (ZAC4.11 Million). See Trematon Capital Investments (TMT) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trematon Capital Investments Capital Reinvestment Ratio (2008–2024)
This chart tracks Trematon Capital Investments's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Trematon Capital Investments to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trematon Capital Investments (2008–2024)
Year-by-year Capital Reinvestment Ratio for Trematon Capital Investments from 2008 to 2024. For live market cap and broader valuation context, see TMT company net worth.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ZAC57.66 Million | ZAC6.03 Million | ▼ -58.3% |
| 2023 | 0.25x | ZAC94.87 Million | ZAC23.79 Million | ▼ -25.0% |
| 2022 | 0.33x | ZAC43.69 Million | ZAC14.62 Million | ▼ -86.5% |
| 2021 | 2.47x | ZAC16.72 Million | ZAC41.30 Million | ▲ +133.8% |
| 2019 | 1.06x | ZAC91.96 Million | ZAC97.17 Million | ▼ -75.8% |
| 2018 | 4.37x | ZAC12.93 Million | ZAC56.45 Million | ▲ +745.4% |
| 2017 | 0.52x | ZAC86.86 Million | ZAC44.86 Million | ▲ +9.5% |
| 2015 | 0.47x | ZAC13.30 Million | ZAC6.27 Million | ▲ +19.9% |
| 2013 | 0.39x | ZAC7.31 Million | ZAC2.88 Million | ▼ -28.2% |
| 2011 | 0.55x | ZAC8.25 Million | ZAC4.52 Million | ▲ +246.3% |
| 2010 | 0.16x | ZAC7.26 Million | ZAC1.15 Million | ▼ -98.7% |
| 2009 | 12.25x | ZAC54.79K | ZAC671.14K | ▲ +72953.7% |
| 2008 | 0.02x | ZAC1.88 Million | ZAC31.45K | — |