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. See Trustco Group Holdings free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Trustco Group Holdings.
Annual Cash Flow Reinvestment Rate for Trustco Group Holdings (2009–2016)
Year-by-year capital reinvestment analysis for Trustco Group Holdings. See how financially flexible is Trustco Group Holdings 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 |
|---|---|---|---|---|---|
| 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 | — |