Trajan Group Holdings Ltd (TRJ) — 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. Explore how much does Trajan Group Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trajan Group Holdings Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Trajan Group Holdings Ltd across 9 annual periods. Also explore Trajan Group Holdings Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trajan Group Holdings Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Trajan Group Holdings Ltd. For live market cap and broader valuation context, see Trajan Group Holdings Ltd (TRJ) total market value.
| 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 | — |