Trematon Capital Investments Cash Flow Reinvestment Rate
Trematon Capital Investments 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. Explore Trematon Capital Investments (TMT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trematon Capital Investments (2005–2024)
Cash flow reinvestment rate of Trematon Capital Investments from 2005 to 2024. Historical reinvestment intensity for Trematon Capital Investments across 14 annual periods. Explore Trematon Capital Investments (TMT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Trematon Capital Investments Cash Flow Reinvestment Rate by Year (2005–2024)
Trematon Capital Investments cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Trematon Capital Investments. For the full cash flow conversion analysis, see Trematon Capital Investments cash flow conversion.
| 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 | — |