Trendline Cash Flow Reinvestment Rate
Trendline 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. Explore Trendline cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trendline (2002–2021)
Cash flow reinvestment rate of Trendline from 2002 to 2021. Historical reinvestment intensity for Trendline across 20 annual periods. Explore TREN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trendline Cash Flow Reinvestment Rate by Year (2002–2021)
Trendline cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for Trendline. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |