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. Check TRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Trencor long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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