Trellidor Holdings Ltd (TRL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

Trellidor Holdings Ltd (TRL) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting ZAC1.97 Million (capex ZAC1.97 Million ) from operating cash flow of ZAC27.88 Million. See Trellidor Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC1.97 Million
Capex + Investments

Operating Cash Flow

ZAC27.88 Million
ZAC

Capital Expenditures

ZAC1.97 Million
ZAC

Trellidor Holdings Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Trellidor Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see TRL cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Trellidor Holdings Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Trellidor Holdings Ltd. See financial flexibility index of Trellidor Holdings Ltd 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
2025 0.18x ZAC11.98 Million ZAC66.52 Million ZAC4.18 Million ▼ -16.4%
2024 0.22x ZAC11.01 Million ZAC51.13 Million ZAC4.77 Million ▼ -87.4%
2022 1.71x ZAC32.02 Million ZAC18.73 Million ZAC12.58 Million ▲ +1168.9%
2021 0.13x ZAC9.49 Million ZAC70.48 Million ZAC9.40 Million ▼ -42.2%
2020 0.23x ZAC8.61 Million ZAC36.97 Million ZAC8.53 Million ▲ +49.9%
2019 0.16x ZAC6.73 Million ZAC43.30 Million ZAC6.64 Million ▼ -38.5%
2018 0.25x ZAC17.23 Million ZAC68.14 Million ZAC17.14 Million ▲ +71.1%
2017 0.15x ZAC9.21 Million ZAC62.32 Million ZAC9.12 Million ▼ -53.9%
2016 0.32x ZAC16.57 Million ZAC51.74 Million ZAC8.31 Million ▲ +436.3%
2015 0.06x ZAC3.23 Million ZAC54.16 Million ZAC3.23 Million ▼ -45.8%
2014 0.11x ZAC4.47 Million ZAC40.62 Million ZAC4.47 Million ▲ +28.2%
2013 0.09x ZAC3.65 Million ZAC42.53 Million ZAC3.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow