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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Trajan Group Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Trajan Group Holdings Ltd market cap and net worth.

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