Trendline (TREN) — Capital Reinvestment Ratio
Trendline (TREN) has a Capital Reinvestment Ratio of 0.38x as of June 2022, meaning it reinvests 0% of its operating cash flow (ILA7.59 Million) in capital expenditures (ILA2.86 Million). Check Trendline tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trendline Capital Reinvestment Ratio (2002–2021)
This chart tracks Trendline's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Trendline operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Trendline (2002–2021)
Year-by-year Capital Reinvestment Ratio for Trendline from 2002 to 2021. See Trendline (TREN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.77x | ILA9.71 Million | ILA17.24 Million | ▲ +46.8% |
| 2020 | 1.21x | ILA13.26 Million | ILA16.04 Million | ▲ +124.1% |
| 2019 | 0.54x | ILA10.99 Million | ILA5.93 Million | ▲ +70.5% |
| 2018 | 0.32x | ILA5.92 Million | ILA1.87 Million | ▲ +350.6% |
| 2017 | 0.07x | ILA11.22 Million | ILA788.00K | ▼ -47.1% |
| 2016 | 0.13x | ILA7.42 Million | ILA986.00K | ▲ +105.2% |
| 2015 | 0.06x | ILA11.66 Million | ILA755.00K | ▼ -28.0% |
| 2014 | 0.09x | ILA16.95 Million | ILA1.52 Million | ▲ +4.4% |
| 2013 | 0.09x | ILA11.90 Million | ILA1.02 Million | ▲ +5.9% |
| 2012 | 0.08x | ILA18.85 Million | ILA1.53 Million | ▲ +142.4% |
| 2011 | 0.03x | ILA24.71 Million | ILA829.00K | ▲ +15.4% |
| 2010 | 0.03x | ILA32.89 Million | ILA956.00K | ▲ +16.1% |
| 2009 | 0.03x | ILA32.60 Million | ILA816.00K | ▼ -74.9% |
| 2008 | 0.10x | ILA5.80 Million | ILA579.00K | ▲ +3.4% |
| 2007 | 0.10x | ILA14.66 Million | ILA1.42 Million | ▼ -4.5% |
| 2006 | 0.10x | ILA9.96 Million | ILA1.01 Million | ▼ -58.4% |
| 2005 | 0.24x | ILA5.73 Million | ILA1.39 Million | ▲ +65.5% |
| 2004 | 0.15x | ILA5.02 Million | ILA737.00K | ▲ +21.3% |
| 2003 | 0.12x | ILA6.30 Million | ILA763.00K | ▼ -5.5% |
| 2002 | 0.13x | ILA6.08 Million | ILA779.00K | — |