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). See Trellidor Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Trellidor Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Trellidor Holdings Ltd.
| 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 | — |