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). See net asset quality index of Trendline to measure how much of total assets are equity-financed.
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. Check Trendline investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trendline (2002–2021)
Year-by-year Capital Reinvestment Ratio for Trendline from 2002 to 2021. For live market cap and broader valuation context, see Trendline (TREN) total market value.
| 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 | — |