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). Check Trematon Capital Investments (TMT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TMT 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. See Trematon Capital Investments free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |