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. See TREN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Trendline (TREN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Trendline (2002–2021)
Year-by-year capital reinvestment analysis for Trendline. See how financially flexible is Trendline to measure the company's free cash flow as a share of total liabilities.
| 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