Trencor Cash Flow Reinvestment Rate
Trencor cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Trencor to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trencor (2002–2019)
Cash flow reinvestment rate of Trencor from 2002 to 2019. Historical reinvestment intensity for Trencor across 10 annual periods. Explore Trencor (TRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trencor Cash Flow Reinvestment Rate by Year (2002–2019)
Trencor cash flow reinvestment rate by year from 2002 to 2019. Year-by-year capital reinvestment analysis for Trencor. For the full cash flow conversion analysis, see Trencor cash flow conversion.
| 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 | — |