ReposiTrak (TRAK) — Capital Reinvestment Ratio
ReposiTrak (TRAK) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.54 Million) in capital expenditures ($11.75K). Check ReposiTrak tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ReposiTrak Capital Reinvestment Ratio (2001–2025)
This chart tracks ReposiTrak's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see ReposiTrak cash flow conversion.
Annual Capital Reinvestment Ratio for ReposiTrak (2001–2025)
Year-by-year Capital Reinvestment Ratio for ReposiTrak from 2001 to 2025. See free cash flow generation of ReposiTrak to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $8.42 Million | $15.96K | ▼ -82.0% |
| 2024 | 0.01x | $6.96 Million | $73.32K | ▼ -89.7% |
| 2023 | 0.10x | $8.86 Million | $903.19K | ▲ +1123.8% |
| 2022 | 0.01x | $6.10 Million | $50.82K | ▼ -85.9% |
| 2021 | 0.06x | $5.40 Million | $318.87K | ▼ -61.9% |
| 2020 | 0.16x | $4.20 Million | $650.42K | ▼ -51.0% |
| 2019 | 0.32x | $4.58 Million | $1.45 Million | ▲ +118.6% |
| 2018 | 0.14x | $2.18 Million | $315.25K | ▼ -83.3% |
| 2017 | 0.87x | $2.26 Million | $1.96 Million | ▲ +65.3% |
| 2016 | 0.52x | $503.22K | $263.93K | ▲ +142.4% |
| 2015 | 0.22x | $1.71 Million | $369.54K | ▼ -8.6% |
| 2012 | 0.24x | $1.01 Million | $238.76K | ▼ -38.3% |
| 2011 | 0.38x | $1.45 Million | $555.62K | ▲ +355.3% |
| 2010 | 0.08x | $947.31K | $79.90K | ▲ +176.2% |
| 2006 | 0.03x | $725.13K | $22.15K | ▼ -96.6% |
| 2004 | 0.91x | $62.26K | $56.74K | ▲ +1201.9% |
| 2001 | 0.07x | $1.00 Million | $70.00K | — |