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. See cash generation quality of Trematon Capital Investments to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Trematon Capital Investments (TMT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Trematon Capital Investments (2005–2024)
Year-by-year capital reinvestment analysis for Trematon Capital Investments. See Trematon Capital Investments financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |