Trellidor Holdings Ltd (TRL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
Trellidor Holdings Ltd (TRL) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (ZAC27.88 Million) in capital expenditures (ZAC1.97 Million). See TRL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC27.88 Million
ZAC
Capital Expenditures
ZAC1.97 Million
ZAC
Data as of
Jun 2025
Most recent filing
Trellidor Holdings Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Trellidor Holdings Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Trellidor Holdings Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Trellidor Holdings Ltd from 2013 to 2025. For live market cap and broader valuation context, see Trellidor Holdings Ltd (TRL) total market value.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ZAC66.52 Million | ZAC4.18 Million | ▼ -32.6% |
| 2024 | 0.09x | ZAC51.13 Million | ZAC4.77 Million | ▼ -86.1% |
| 2022 | 0.67x | ZAC18.73 Million | ZAC12.58 Million | ▲ +403.3% |
| 2021 | 0.13x | ZAC70.48 Million | ZAC9.40 Million | ▼ -42.1% |
| 2020 | 0.23x | ZAC36.97 Million | ZAC8.53 Million | ▲ +50.3% |
| 2019 | 0.15x | ZAC43.30 Million | ZAC6.64 Million | ▼ -39.0% |
| 2018 | 0.25x | ZAC68.14 Million | ZAC17.14 Million | ▲ +72.0% |
| 2017 | 0.15x | ZAC62.32 Million | ZAC9.12 Million | ▼ -8.9% |
| 2016 | 0.16x | ZAC51.74 Million | ZAC8.31 Million | ▲ +168.9% |
| 2015 | 0.06x | ZAC54.16 Million | ZAC3.23 Million | ▼ -45.8% |
| 2014 | 0.11x | ZAC40.62 Million | ZAC4.47 Million | ▲ +28.2% |
| 2013 | 0.09x | ZAC42.53 Million | ZAC3.65 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow