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. Check Telemasters Holdings Ltd (TLM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Telemasters Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |