Telemasters Holdings Ltd (TLM) — Cash Flow Reinvestment Rate
Telemasters Holdings Ltd (TLM) has a Cash Flow Reinvestment Rate of 2.24x as of December 2025, reinvesting ZAC2.84 Million (capex ZAC2.84 Million ) from operating cash flow of ZAC1.27 Million. Explore Telemasters Holdings Ltd (TLM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telemasters Holdings Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Telemasters Holdings Ltd across 16 annual periods. Also explore TLM asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telemasters Holdings Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Telemasters Holdings Ltd. For live market cap and broader valuation context, see Telemasters Holdings Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | ZAC6.03 Million | ZAC8.34 Million | ZAC6.03 Million | ▲ +1.7% |
| 2024 | 0.71x | ZAC6.39 Million | ZAC8.99 Million | ZAC3.36 Million | ▲ +30.7% |
| 2023 | 0.54x | ZAC4.20 Million | ZAC7.72 Million | ZAC2.23 Million | ▼ -65.4% |
| 2022 | 1.57x | ZAC8.38 Million | ZAC5.34 Million | ZAC3.97 Million | ▼ -30.6% |
| 2021 | 2.26x | ZAC11.89 Million | ZAC5.26 Million | ZAC3.89 Million | ▲ +422.1% |
| 2020 | 0.43x | ZAC5.80 Million | ZAC13.39 Million | ZAC3.78 Million | ▼ -23.7% |
| 2019 | 0.57x | ZAC5.26 Million | ZAC9.27 Million | ZAC3.24 Million | ▲ +110.2% |
| 2018 | 0.27x | ZAC4.57 Million | ZAC16.92 Million | ZAC2.55 Million | ▼ -69.1% |
| 2017 | 0.87x | ZAC6.28 Million | ZAC7.19 Million | ZAC4.27 Million | ▼ -70.3% |
| 2016 | 2.94x | ZAC7.57 Million | ZAC2.58 Million | ZAC4.11 Million | ▲ +589.7% |
| 2015 | 0.43x | ZAC3.50 Million | ZAC8.21 Million | ZAC3.50 Million | ▲ +45.6% |
| 2014 | 0.29x | ZAC2.80 Million | ZAC9.57 Million | ZAC2.80 Million | ▲ +12.3% |
| 2011 | 0.26x | ZAC2.77 Million | ZAC10.61 Million | ZAC2.77 Million | ▲ +18.7% |
| 2010 | 0.22x | ZAC3.40 Million | ZAC15.49 Million | ZAC3.40 Million | ▼ -75.6% |
| 2009 | 0.90x | ZAC10.87 Million | ZAC12.06 Million | ZAC10.87 Million | ▲ +26.3% |
| 2008 | 0.71x | ZAC9.85 Million | ZAC13.80 Million | ZAC9.85 Million | — |