Trajan Group Holdings Ltd Cash Flow Reinvestment Rate
Trajan Group Holdings Ltd cash flow reinvestment rate. Trajan Group Holdings Ltd (TRJ) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting AU$1.80 Million (capex AU$1.80 Million ) from operating cash flow of AU$4.63 Million. See Trajan Group Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trajan Group Holdings Ltd (2017–2025)
Cash flow reinvestment rate of Trajan Group Holdings Ltd from 2017 to 2025. Historical reinvestment intensity for Trajan Group Holdings Ltd across 9 annual periods. Explore TRJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Trajan Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Trajan Group Holdings Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Trajan Group Holdings Ltd. For the full cash flow conversion analysis, see Trajan Group Holdings Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | AU$8.17 Million | AU$10.83 Million | AU$4.09 Million | ▲ +17.6% |
| 2024 | 0.64x | AU$6.08 Million | AU$9.47 Million | AU$3.04 Million | ▼ -64.2% |
| 2023 | 1.79x | AU$17.11 Million | AU$9.55 Million | AU$8.55 Million | ▲ +3.7% |
| 2022 | 1.73x | AU$4.73 Million | AU$2.74 Million | AU$3.42 Million | ▲ +357.8% |
| 2021 | 0.38x | AU$3.72 Million | AU$9.86 Million | AU$1.11 Million | ▼ -80.5% |
| 2020 | 1.94x | AU$3.41 Million | AU$1.76 Million | AU$797.00K | ▲ +78.1% |
| 2019 | 1.09x | AU$3.09 Million | AU$2.84 Million | AU$2.67 Million | ▲ +78.9% |
| 2018 | 0.61x | AU$1.03 Million | AU$1.69 Million | AU$618.00K | ▼ -42.0% |
| 2017 | 1.05x | AU$2.21 Million | AU$2.11 Million | AU$1.80 Million | — |