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). See net asset quality index of ReposiTrak to measure how much of total assets are equity-financed.
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. Check ReposiTrak (TRAK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ReposiTrak (2001–2025)
Year-by-year Capital Reinvestment Ratio for ReposiTrak from 2001 to 2025. For live market cap and broader valuation context, see ReposiTrak (TRAK) total market value.
| 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 | — |