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. See TRJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Trajan Group Holdings Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Trajan Group Holdings Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Trajan Group Holdings Ltd. See Trajan Group Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |