ReposiTrak Capital Reinvestment Ratio
ReposiTrak 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 (TRAK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ReposiTrak (2001–2025)
Capital reinvestment ratio of ReposiTrak from 2001 to 2025. This chart tracks ReposiTrak's Capital Reinvestment Ratio across 17 annual periods. Also explore ReposiTrak net asset momentum to track the company's year-over-year net asset growth rate.
ReposiTrak Capital Reinvestment Ratio by Year (2001–2025)
ReposiTrak capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see TRAK cash flow metrics.
| 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 | — |