Trendline (TREN) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.38x
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. Explore Trendline capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
ILA2.86 Million
Capex + Investments
Operating Cash Flow
ILA7.59 Million
ILA
Capital Expenditures
ILA2.86 Million
ILA
Trendline Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for Trendline across 20 annual periods. Also explore TREN current and non-current assets for the complete picture of this company's asset base.
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 market cap of Trendline.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow