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. See Telemasters Holdings Ltd (TLM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TLM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Telemasters Holdings Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Telemasters Holdings Ltd. See financial flexibility index of Telemasters Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |