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. Check Trustco Group Holdings (TTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Trustco Group Holdings stock valuation.
| 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 | — |