Trustco Group Holdings Capital Reinvestment Ratio
Trustco Group Holdings 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 cash flow 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 Trustco Group Holdings (2009–2016)
Capital reinvestment ratio of Trustco Group Holdings from 2009 to 2016. This chart tracks Trustco Group Holdings's Capital Reinvestment Ratio across 6 annual periods. Also explore TTO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Trustco Group Holdings Capital Reinvestment Ratio by Year (2009–2016)
Trustco Group Holdings capital reinvestment ratio by year from 2009 to 2016. For the full cash flow conversion analysis, see Trustco Group Holdings (TTO) cash flow conversion.
| 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 | — |