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 free cash flow generation of Trematon Capital Investments to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Trematon Capital Investments market cap and 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 | — |