Trencor (TRE) — Capital Reinvestment Ratio
Latest as of June 2017:
0.00x
Trencor (TRE) has a Capital Reinvestment Ratio of 0.00x as of June 2017, meaning it reinvests 0% of its operating cash flow (ZAC2.59 Million) in capital expenditures (ZAC2.00K). Check tangible net worth ratio of Trencor to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC2.59 Million
ZAC
Capital Expenditures
ZAC2.00K
ZAC
Data as of
Jun 2017
Most recent filing
Trencor Capital Reinvestment Ratio (2002–2017)
This chart tracks Trencor's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see TRE cash generation efficiency.
Annual Capital Reinvestment Ratio for Trencor (2002–2017)
Year-by-year Capital Reinvestment Ratio for Trencor from 2002 to 2017. See Trencor 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 |
|---|---|---|---|---|
| 2017 | 0.01x | ZAC1.62 Billion | ZAC14.00 Million | ▼ -83.5% |
| 2015 | 0.05x | ZAC286.00 Million | ZAC15.00 Million | ▼ -98.4% |
| 2008 | 3.32x | ZAC770.10 Million | ZAC2.56 Billion | ▲ +36.4% |
| 2007 | 2.44x | ZAC756.30 Million | ZAC1.84 Billion | ▲ +52.5% |
| 2006 | 1.60x | ZAC934.10 Million | ZAC1.49 Billion | ▼ -20.4% |
| 2005 | 2.01x | ZAC630.90 Million | ZAC1.27 Billion | ▼ -18.2% |
| 2004 | 2.46x | ZAC548.50 Million | ZAC1.35 Billion | ▲ +12.3% |
| 2003 | 2.19x | ZAC382.60 Million | ZAC836.80 Million | ▼ -43.5% |
| 2002 | 3.87x | ZAC517.40 Million | ZAC2.00 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow