Trajan Group Holdings Ltd (TRJ) — Capital Reinvestment Ratio
Latest as of June 2025:
0.39x
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 efficiency 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
Trajan Group Holdings Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Trajan Group Holdings Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Trajan Group Holdings Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Trajan Group Holdings Ltd from 2017 to 2025. For live market cap and broader valuation context, see market value of Trajan Group Holdings Ltd.
| 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