Trendline (TREN) — Capital Reinvestment Ratio
Latest as of June 2022:
0.38x
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 Trendline free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
ILA7.59 Million
ILA
Capital Expenditures
ILA2.86 Million
ILA
Data as of
Jun 2022
Most recent filing
Trendline Capital Reinvestment Ratio (2002–2021)
This chart tracks Trendline's Capital Reinvestment Ratio across 20 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow