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. Check TRJ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Trajan Group Holdings Ltd to see how much of total assets are deployed in long-term investments.
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 market value of Trajan Group Holdings Ltd.
| 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 | — |