Telemasters Holdings Ltd Cash Flow Reinvestment Rate
Telemasters Holdings Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telemasters Holdings Ltd (2008–2025)
Cash flow reinvestment rate of Telemasters Holdings Ltd from 2008 to 2025. Historical reinvestment intensity for Telemasters Holdings Ltd across 16 annual periods. Explore TLM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Telemasters Holdings Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Telemasters Holdings Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Telemasters Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Telemasters Holdings Ltd.
| 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 | — |