Trencor (TRE) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
Trencor (TRE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC4.00K. See TRE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC0.00
Capex + Investments
Operating Cash Flow
ZAC4.00K
ZAC
Capital Expenditures
ZAC0.00
ZAC
Trencor Cash Flow Reinvestment Rate (2002–2019)
Historical reinvestment intensity for Trencor across 10 annual periods. For the full cash flow conversion analysis, see TRE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Trencor (2002–2019)
Year-by-year capital reinvestment analysis for Trencor. See TRE free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2019 | 0.40x | ZAC149.00 Million | ZAC372.00 Million | ZAC0.00 | ▲ +31.1% |
| 2017 | 0.31x | ZAC494.00 Million | ZAC1.62 Billion | ZAC14.00 Million | ▲ +279.9% |
| 2015 | 0.08x | ZAC23.00 Million | ZAC286.00 Million | ZAC15.00 Million | ▼ -97.6% |
| 2008 | 3.32x | ZAC2.56 Billion | ZAC770.10 Million | ZAC2.56 Billion | ▲ +36.4% |
| 2007 | 2.44x | ZAC1.84 Billion | ZAC756.30 Million | ZAC1.84 Billion | ▲ +52.5% |
| 2006 | 1.60x | ZAC1.49 Billion | ZAC934.10 Million | ZAC1.49 Billion | ▼ -20.4% |
| 2005 | 2.01x | ZAC1.27 Billion | ZAC630.90 Million | ZAC1.27 Billion | ▼ -18.2% |
| 2004 | 2.46x | ZAC1.35 Billion | ZAC548.50 Million | ZAC1.35 Billion | ▲ +12.3% |
| 2003 | 2.19x | ZAC836.80 Million | ZAC382.60 Million | ZAC836.80 Million | ▼ -43.5% |
| 2002 | 3.87x | ZAC2.00 Billion | ZAC517.40 Million | ZAC2.00 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow