Trencor Capital Reinvestment Ratio

Latest as of June 2017: 0.00x

Trencor capital reinvestment ratio. 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 Trencor cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Trencor (2002–2017)

Capital reinvestment ratio of Trencor from 2002 to 2017. This chart tracks Trencor's Capital Reinvestment Ratio across 9 annual periods. Also explore Trencor annual equity growth to track the company's year-over-year net asset growth rate.

Trencor Capital Reinvestment Ratio by Year (2002–2017)

Trencor capital reinvestment ratio by year from 2002 to 2017. For the full cash flow conversion analysis, see Trencor cash conversion from operations.

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