Trellidor Holdings Ltd Cash Flow Reinvestment Rate
Trellidor Holdings Ltd cash flow reinvestment rate. 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. Explore Trellidor Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trellidor Holdings Ltd (2013–2025)
Cash flow reinvestment rate of Trellidor Holdings Ltd from 2013 to 2025. Historical reinvestment intensity for Trellidor Holdings Ltd across 12 annual periods. Explore Trellidor Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trellidor Holdings Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Trellidor Holdings Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Trellidor Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Trellidor Holdings Ltd generate cash.
| 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 | — |