Trustco Group Holdings Cash Flow Reinvestment Rate
Trustco Group Holdings 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trustco Group Holdings (2009–2016)
Cash flow reinvestment rate of Trustco Group Holdings from 2009 to 2016. Historical reinvestment intensity for Trustco Group Holdings across 6 annual periods. Explore capital reinvestment ratio of Trustco Group Holdings to see what proportion of operating cash flow is directed to capital expenditures.
Trustco Group Holdings Cash Flow Reinvestment Rate by Year (2009–2016)
Trustco Group Holdings cash flow reinvestment rate by year from 2009 to 2016. Year-by-year capital reinvestment analysis for Trustco Group Holdings. For the full cash flow conversion analysis, see TTO operating cash flow.
| 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 | — |