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 cash generation quality of ReposiTrak to measure how efficiently the company converts operating cash flow to free cash.
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. See ReposiTrak (TRAK) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 ReposiTrak (TRAK) cash conversion ratio.
| 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 | — |