Trematon Capital Investments (TMT) — Cash Flow Reinvestment Rate
Trematon Capital Investments (TMT) has a Cash Flow Reinvestment Rate of 0.09x as of February 2025, reinvesting ZAC4.11 Million (capex ZAC4.11 Million ) from operating cash flow of ZAC44.20 Million. Check Trematon Capital Investments cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trematon Capital Investments Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Trematon Capital Investments across 14 annual periods. Explore Trematon Capital Investments cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Trematon Capital Investments (2005–2024)
Year-by-year capital reinvestment analysis for Trematon Capital Investments. For live market cap and broader valuation context, see how much is Trematon Capital Investments worth.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | ZAC34.91 Million | ZAC57.66 Million | ZAC6.03 Million | ▼ -52.2% |
| 2023 | 1.27x | ZAC120.22 Million | ZAC94.87 Million | ZAC23.79 Million | ▲ +105.1% |
| 2022 | 0.62x | ZAC26.99 Million | ZAC43.69 Million | ZAC14.62 Million | ▼ -76.6% |
| 2021 | 2.64x | ZAC44.13 Million | ZAC16.72 Million | ZAC41.30 Million | ▲ +127.0% |
| 2019 | 1.16x | ZAC106.94 Million | ZAC91.96 Million | ZAC97.17 Million | ▼ -74.2% |
| 2018 | 4.50x | ZAC58.19 Million | ZAC12.93 Million | ZAC56.45 Million | ▲ +136.1% |
| 2017 | 1.91x | ZAC165.62 Million | ZAC86.86 Million | ZAC44.86 Million | ▲ +304.4% |
| 2015 | 0.47x | ZAC6.27 Million | ZAC13.30 Million | ZAC6.27 Million | ▲ +19.9% |
| 2013 | 0.39x | ZAC2.88 Million | ZAC7.31 Million | ZAC2.88 Million | ▼ -28.2% |
| 2011 | 0.55x | ZAC4.52 Million | ZAC8.25 Million | ZAC4.52 Million | ▲ +246.3% |
| 2010 | 0.16x | ZAC1.15 Million | ZAC7.26 Million | ZAC1.15 Million | ▼ -98.7% |
| 2009 | 12.25x | ZAC671.14K | ZAC54.79K | ZAC671.14K | ▲ +72953.7% |
| 2008 | 0.02x | ZAC31.45K | ZAC1.88 Million | ZAC31.45K | — |
| 2005 | 0.00x | ZAC0.00 | ZAC734.00K | ZAC0.00 | — |