Trendline (TREN) — Cash Flow Reinvestment Rate
Trendline (TREN) has a Cash Flow Reinvestment Rate of 0.38x as of June 2022, reinvesting ILA2.86 Million (capex ILA2.86 Million ) from operating cash flow of ILA7.59 Million. Check TREN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trendline Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for Trendline across 20 annual periods. Explore how much of Trendline's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Trendline (2002–2021)
Year-by-year capital reinvestment analysis for Trendline. For live market cap and broader valuation context, see Trendline market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.07x | ILA20.10 Million | ILA9.71 Million | ILA17.24 Million | ▲ +71.0% |
| 2020 | 1.21x | ILA16.04 Million | ILA13.26 Million | ILA16.04 Million | ▲ +111.6% |
| 2019 | 0.57x | ILA6.28 Million | ILA10.99 Million | ILA5.93 Million | ▲ +28.0% |
| 2018 | 0.45x | ILA2.65 Million | ILA5.92 Million | ILA1.87 Million | ▼ -35.7% |
| 2017 | 0.69x | ILA7.80 Million | ILA11.22 Million | ILA788.00K | ▼ -45.3% |
| 2016 | 1.27x | ILA9.43 Million | ILA7.42 Million | ILA986.00K | ▲ +65.2% |
| 2015 | 0.77x | ILA8.96 Million | ILA11.66 Million | ILA755.00K | ▲ +91.1% |
| 2014 | 0.40x | ILA6.82 Million | ILA16.95 Million | ILA1.52 Million | ▼ -20.3% |
| 2013 | 0.50x | ILA6.01 Million | ILA11.90 Million | ILA1.02 Million | ▲ +520.4% |
| 2012 | 0.08x | ILA1.53 Million | ILA18.85 Million | ILA1.53 Million | ▲ +142.4% |
| 2011 | 0.03x | ILA829.00K | ILA24.71 Million | ILA829.00K | ▲ +15.4% |
| 2010 | 0.03x | ILA956.00K | ILA32.89 Million | ILA956.00K | ▲ +16.1% |
| 2009 | 0.03x | ILA816.00K | ILA32.60 Million | ILA816.00K | ▼ -74.9% |
| 2008 | 0.10x | ILA579.00K | ILA5.80 Million | ILA579.00K | ▲ +3.4% |
| 2007 | 0.10x | ILA1.42 Million | ILA14.66 Million | ILA1.42 Million | ▼ -4.5% |
| 2006 | 0.10x | ILA1.01 Million | ILA9.96 Million | ILA1.01 Million | ▼ -58.4% |
| 2005 | 0.24x | ILA1.39 Million | ILA5.73 Million | ILA1.39 Million | ▲ +65.5% |
| 2004 | 0.15x | ILA737.00K | ILA5.02 Million | ILA737.00K | ▲ +21.3% |
| 2003 | 0.12x | ILA763.00K | ILA6.30 Million | ILA763.00K | ▼ -5.5% |
| 2002 | 0.13x | ILA779.00K | ILA6.08 Million | ILA779.00K | — |