Trellidor Holdings Ltd (TRL) — 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 TRL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trellidor Holdings Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Trellidor Holdings Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see TRL cash flow metrics.
Annual Capital Reinvestment Ratio for Trellidor Holdings Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Trellidor Holdings Ltd from 2013 to 2025. See Trellidor Holdings Ltd (TRL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |