Trematon Capital Investments Capital Reinvestment Ratio

Latest as of February 2025: 0.09x

Trematon Capital Investments 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). Check total reinvestment intensity of Trematon Capital Investments to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC44.20 Million
ZAC

Capital Expenditures

ZAC4.11 Million
ZAC

Data as of

Feb 2025
Most recent filing

Capital Reinvestment Ratio of Trematon Capital Investments (2008–2024)

Capital reinvestment ratio of Trematon Capital Investments from 2008 to 2024. This chart tracks Trematon Capital Investments's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Trematon Capital Investments to track the company's year-over-year net asset growth rate.

Trematon Capital Investments Capital Reinvestment Ratio by Year (2008–2024)

Trematon Capital Investments capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Trematon Capital Investments cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow