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). See how much free cash does Trio-Tech International generate to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Trio-Tech International (1994–2025)
Year-by-year Capital Reinvestment Ratio for Trio-Tech International from 1994 to 2025. For live market cap and broader valuation context, see Trio-Tech International (TRT) total market value.
| 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