Trellidor Holdings Ltd Capital Reinvestment Ratio
Trellidor Holdings Ltd capital reinvestment ratio. 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). Check Trellidor Holdings Ltd (TRL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trellidor Holdings Ltd (2013–2025)
Capital reinvestment ratio of Trellidor Holdings Ltd from 2013 to 2025. This chart tracks Trellidor Holdings Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore TRL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Trellidor Holdings Ltd Capital Reinvestment Ratio by Year (2013–2025)
Trellidor Holdings Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see TRL cash flow conversion.
| 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 | — |