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. Explore Trencor capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Trencor asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trencor (2002–2019)
Year-by-year capital reinvestment analysis for Trencor. For live market cap and broader valuation context, see Trencor market capitalisation.
| 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