Trakm8 Holdings PLC (TRAK) — Capital Reinvestment Ratio

Latest as of March 2024: 0.64x

Trakm8 Holdings PLC (TRAK) has a Capital Reinvestment Ratio of 0.64x as of March 2024, meaning it reinvests 1% of its operating cash flow (GBX3.31 Million) in capital expenditures (GBX2.12 Million). See net asset quality index of Trakm8 Holdings PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

GBX3.31 Million
GBX

Capital Expenditures

GBX2.12 Million
GBX

Data as of

Mar 2024
Most recent filing

Trakm8 Holdings PLC Capital Reinvestment Ratio (2007–2024)

This chart tracks Trakm8 Holdings PLC's Capital Reinvestment Ratio across 16 annual periods. Check Trakm8 Holdings PLC (TRAK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Trakm8 Holdings PLC (2007–2024)

Year-by-year Capital Reinvestment Ratio for Trakm8 Holdings PLC from 2007 to 2024. For live market cap and broader valuation context, see Trakm8 Holdings PLC (TRAK) total market value.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.68x GBX5.28 Million GBX3.60 Million ▼ -14.0%
2023 0.79x GBX4.31 Million GBX3.42 Million ▼ -10.6%
2022 0.89x GBX3.81 Million GBX3.38 Million ▲ +57.5%
2021 0.56x GBX4.74 Million GBX2.67 Million ▼ -27.6%
2020 0.78x GBX4.12 Million GBX3.20 Million ▼ -0.9%
2018 0.78x GBX4.74 Million GBX3.72 Million ▼ -85.8%
2017 5.52x GBX667.60K GBX3.68 Million ▲ +897.5%
2016 0.55x GBX4.45 Million GBX2.46 Million ▼ -48.7%
2015 1.08x GBX1.13 Million GBX1.22 Million ▲ +372.4%
2014 0.23x GBX1.32 Million GBX302.51K ▲ +16.0%
2013 0.20x GBX496.65K GBX97.83K ▼ -88.0%
2012 1.64x GBX110.00K GBX180.00K ▲ +582.6%
2011 0.24x GBX609.00K GBX146.00K ▲ +1372.7%
2010 0.02x GBX430.00K GBX7.00K ▼ -97.5%
2008 0.64x GBX229.00K GBX147.00K ▼ -9.9%
2007 0.71x GBX410.00K GBX292.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow