Trio-Tech International (TRT) — Capital Reinvestment Ratio

Latest as of December 2025: 2.13x

Trio-Tech International (TRT) has a Capital Reinvestment Ratio of 2.13x as of December 2025, meaning it reinvests 2% of its operating cash flow ($134.00K) in capital expenditures ($286.00K). Check tangible net worth ratio of Trio-Tech International to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.13x
Capex / Operating Cash Flow

Operating Cash Flow

$134.00K
USD

Capital Expenditures

$286.00K
USD

Data as of

Dec 2025
Most recent filing

Trio-Tech International Capital Reinvestment Ratio (1994–2025)

This chart tracks Trio-Tech International's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Trio-Tech International operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Trio-Tech International (1994–2025)

Year-by-year Capital Reinvestment Ratio for Trio-Tech International from 1994 to 2025. See Trio-Tech International free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 2.61x $371.00K $967.00K ▲ +1206.6%
2024 0.20x $2.72 Million $542.00K ▼ -64.0%
2023 0.55x $8.11 Million $4.50 Million ▼ -19.8%
2022 0.69x $2.12 Million $1.47 Million ▲ +1.9%
2021 0.68x $1.64 Million $1.11 Million ▲ +101.0%
2020 0.34x $3.01 Million $1.02 Million ▼ -47.0%
2019 0.64x $4.45 Million $2.84 Million ▲ +23.7%
2018 0.52x $4.48 Million $2.31 Million ▼ -10.8%
2017 0.58x $3.95 Million $2.29 Million ▼ -64.6%
2016 1.63x $1.01 Million $1.66 Million ▲ +148.1%
2015 0.66x $4.09 Million $2.69 Million ▼ -17.7%
2014 0.80x $3.86 Million $3.09 Million ▲ +52.1%
2013 0.53x $3.49 Million $1.84 Million ▼ -40.1%
2011 0.88x $4.55 Million $4.00 Million ▼ -99.4%
2010 144.90x $50.00K $7.25 Million ▲ +10730.2%
2009 1.34x $1.01 Million $1.36 Million ▼ -24.1%
2008 1.76x $1.91 Million $3.36 Million ▲ +397.5%
2007 0.35x $7.94 Million $2.81 Million ▼ -85.8%
2005 2.50x $924.00K $2.31 Million ▲ +345.4%
2004 0.56x $1.86 Million $1.04 Million ▼ -21.7%
2003 0.72x $1.26 Million $899.00K ▼ -19.4%
2001 0.89x $5.01 Million $4.45 Million ▼ -46.4%
2000 1.66x $801.00K $1.33 Million ▼ -88.2%
1999 14.00x $50.00K $700.00K ▲ +61.5%
1998 8.67x $300.00K $2.60 Million ▲ +398.3%
1997 1.74x $2.30 Million $4.00 Million ▲ +325.1%
1996 0.41x $4.40 Million $1.80 Million ▼ -44.5%
1995 0.74x $1.90 Million $1.40 Million ▲ +17.9%
1994 0.63x $1.60 Million $1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow