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). See TTO net asset quality score to measure how much of total assets are equity-financed.
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. Check Trustco Group Holdings (TTO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Trustco Group Holdings market capitalisation.
| 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 | — |