Trendline Capital Reinvestment Ratio
Trendline 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trendline (2002–2021)
Capital reinvestment ratio of Trendline from 2002 to 2021. This chart tracks Trendline's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset growth rate of Trendline to track the company's year-over-year net asset growth rate.
Trendline Capital Reinvestment Ratio by Year (2002–2021)
Trendline capital reinvestment ratio by year from 2002 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Trendline.
| 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 | — |