Trustco Group Holdings (TTO) — Cash Flow Reinvestment Rate
Trustco Group Holdings (TTO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC30.00 Million. Explore TTO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trustco Group Holdings Cash Flow Reinvestment Rate (2009–2016)
Historical reinvestment intensity for Trustco Group Holdings across 6 annual periods. Also explore Trustco Group Holdings (TTO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trustco Group Holdings (2009–2016)
Year-by-year capital reinvestment analysis for Trustco Group Holdings. For live market cap and broader valuation context, see market cap of Trustco Group Holdings.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 30.18x | ZAC142.56 Million | ZAC4.72 Million | ZAC142.56 Million | ▲ +25053.7% |
| 2015 | 0.12x | ZAC20.26 Million | ZAC168.83 Million | ZAC20.26 Million | ▼ -65.7% |
| 2014 | 0.35x | ZAC18.53 Million | ZAC52.98 Million | ZAC18.53 Million | ▼ -62.8% |
| 2012 | 0.94x | ZAC36.18 Million | ZAC38.53 Million | ZAC36.18 Million | ▼ -96.4% |
| 2010 | 26.31x | ZAC31.92 Million | ZAC1.21 Million | ZAC31.92 Million | ▲ +1228.7% |
| 2009 | 1.98x | ZAC44.88 Million | ZAC22.66 Million | ZAC44.88 Million | — |