Trustco Group Holdings (TTO) — Capital Reinvestment Ratio
Trustco Group Holdings (TTO) has a Capital Reinvestment Ratio of 0.02x as of December 2021, meaning it reinvests 0% of its operating cash flow (ZAC23.00 Million) in capital expenditures (ZAC480.00K). Check TTO 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
Trustco Group Holdings Capital Reinvestment Ratio (2009–2016)
This chart tracks Trustco Group Holdings's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Trustco Group Holdings (TTO) cash conversion ratio.
Annual Capital Reinvestment Ratio for Trustco Group Holdings (2009–2016)
Year-by-year Capital Reinvestment Ratio for Trustco Group Holdings from 2009 to 2016. See TTO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 30.18x | ZAC4.72 Million | ZAC142.56 Million | ▲ +25053.7% |
| 2015 | 0.12x | ZAC168.83 Million | ZAC20.26 Million | ▼ -65.7% |
| 2014 | 0.35x | ZAC52.98 Million | ZAC18.53 Million | ▼ -62.8% |
| 2012 | 0.94x | ZAC38.53 Million | ZAC36.18 Million | ▼ -96.4% |
| 2010 | 26.31x | ZAC1.21 Million | ZAC31.92 Million | ▲ +1228.7% |
| 2009 | 1.98x | ZAC22.66 Million | ZAC44.88 Million | — |