Trajan Group Holdings Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.39x

Trajan Group Holdings Ltd capital reinvestment ratio. Trajan Group Holdings Ltd (TRJ) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$4.63 Million) in capital expenditures (AU$1.80 Million). See Trajan Group Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

AU$4.63 Million
AUD

Capital Expenditures

AU$1.80 Million
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Trajan Group Holdings Ltd (2017–2025)

Capital reinvestment ratio of Trajan Group Holdings Ltd from 2017 to 2025. This chart tracks Trajan Group Holdings Ltd's Capital Reinvestment Ratio across 9 annual periods. See TRJ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Trajan Group Holdings Ltd Capital Reinvestment Ratio by Year (2017–2025)

Trajan Group Holdings Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see TRJ cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.38x AU$10.83 Million AU$4.09 Million ▲ +17.6%
2024 0.32x AU$9.47 Million AU$3.04 Million ▼ -64.2%
2023 0.90x AU$9.55 Million AU$8.55 Million ▼ -28.2%
2022 1.25x AU$2.74 Million AU$3.42 Million ▲ +1011.9%
2021 0.11x AU$9.86 Million AU$1.11 Million ▼ -75.2%
2020 0.45x AU$1.76 Million AU$797.00K ▼ -52.0%
2019 0.94x AU$2.84 Million AU$2.67 Million ▲ +158.3%
2018 0.36x AU$1.69 Million AU$618.00K ▼ -57.2%
2017 0.85x AU$2.11 Million AU$1.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow