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). See TRE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Trencor (TRE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trencor (2002–2017)
Year-by-year Capital Reinvestment Ratio for Trencor from 2002 to 2017. For live market cap and broader valuation context, see Trencor (TRE) total market value.
| 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