Trustco Group Holdings (TTO) — Capital Reinvestment Ratio
Latest as of December 2021:
0.02x
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). See Trustco Group Holdings (TTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC23.00 Million
ZAC
Capital Expenditures
ZAC480.00K
ZAC
Data as of
Dec 2021
Most recent filing
Trustco Group Holdings Capital Reinvestment Ratio (2009–2016)
This chart tracks Trustco Group Holdings's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Trustco Group Holdings (2009–2016)
Year-by-year Capital Reinvestment Ratio for Trustco Group Holdings from 2009 to 2016. For live market cap and broader valuation context, see TTO company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow