ReposiTrak (TRAK) — Capital Reinvestment Ratio
ReposiTrak (TRAK) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($2.08 Million) in capital expenditures ($4.00). See ReposiTrak balance sheet independence 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 how aggressively does ReposiTrak reinvest cash 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 the full cash flow conversion analysis, see how efficiently does ReposiTrak generate 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 | — |