Trakm8 Holdings PLC Capital Reinvestment Ratio
Trakm8 Holdings PLC capital reinvestment ratio. 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 cash generation quality of Trakm8 Holdings PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trakm8 Holdings PLC (2007–2024)
Capital reinvestment ratio of Trakm8 Holdings PLC from 2007 to 2024. This chart tracks Trakm8 Holdings PLC's Capital Reinvestment Ratio across 16 annual periods. See Trakm8 Holdings PLC (TRAK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Trakm8 Holdings PLC Capital Reinvestment Ratio by Year (2007–2024)
Trakm8 Holdings PLC capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Trakm8 Holdings PLC (TRAK) cash conversion ratio.
| 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 | — |