The Reject Shop Ltd Cash Flow Reinvestment Rate
The Reject Shop Ltd cash flow reinvestment rate. The Reject Shop Ltd (TRS) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting AU$7.74 Million (capex AU$7.74 Million ) from operating cash flow of AU$84.60 Million. Explore TRS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Reject Shop Ltd (2000–2024)
Cash flow reinvestment rate of The Reject Shop Ltd from 2000 to 2024. Historical reinvestment intensity for The Reject Shop Ltd across 25 annual periods. Explore capital reinvestment ratio of The Reject Shop Ltd to see what proportion of operating cash flow is directed to capital expenditures.
The Reject Shop Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
The Reject Shop Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for The Reject Shop Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of The Reject Shop Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | AU$31.48 Million | AU$102.11 Million | AU$15.74 Million | ▲ +41.1% |
| 2023 | 0.22x | AU$24.25 Million | AU$111.02 Million | AU$12.13 Million | ▼ -22.9% |
| 2022 | 0.28x | AU$32.90 Million | AU$116.14 Million | AU$16.45 Million | ▲ +14.5% |
| 2021 | 0.25x | AU$21.55 Million | AU$87.09 Million | AU$10.78 Million | ▲ +93.9% |
| 2020 | 0.13x | AU$21.36 Million | AU$167.38 Million | AU$10.68 Million | ▼ -94.7% |
| 2019 | 2.42x | AU$21.41 Million | AU$8.83 Million | AU$10.71 Million | ▲ +154.4% |
| 2018 | 0.95x | AU$34.71 Million | AU$36.42 Million | AU$17.35 Million | ▼ -29.8% |
| 2017 | 1.36x | AU$50.44 Million | AU$37.17 Million | AU$25.23 Million | ▲ +3.7% |
| 2016 | 1.31x | AU$33.52 Million | AU$25.61 Million | AU$16.76 Million | ▲ +258.2% |
| 2015 | 0.37x | AU$17.12 Million | AU$46.85 Million | AU$17.12 Million | ▼ -71.9% |
| 2014 | 1.30x | AU$31.67 Million | AU$24.32 Million | AU$31.67 Million | ▼ -18.2% |
| 2013 | 1.59x | AU$27.02 Million | AU$16.98 Million | AU$27.02 Million | ▲ +311.4% |
| 2012 | 0.39x | AU$15.57 Million | AU$40.25 Million | AU$15.57 Million | ▼ -59.2% |
| 2011 | 0.95x | AU$17.01 Million | AU$17.93 Million | AU$17.01 Million | ▲ +2.5% |
| 2010 | 0.93x | AU$29.99 Million | AU$32.40 Million | AU$29.99 Million | ▲ +35.9% |
| 2009 | 0.68x | AU$17.36 Million | AU$25.49 Million | AU$17.36 Million | ▼ -14.5% |
| 2008 | 0.80x | AU$15.16 Million | AU$19.02 Million | AU$15.16 Million | ▼ -3.2% |
| 2007 | 0.82x | AU$12.47 Million | AU$15.14 Million | AU$12.47 Million | ▲ +37.8% |
| 2006 | 0.60x | AU$11.45 Million | AU$19.16 Million | AU$11.45 Million | ▲ +7.3% |
| 2005 | 0.56x | AU$6.14 Million | AU$11.03 Million | AU$6.14 Million | ▲ +105.7% |
| 2004 | 0.27x | AU$3.88 Million | AU$14.35 Million | AU$3.88 Million | ▼ -53.3% |
| 2003 | 0.58x | AU$4.50 Million | AU$7.75 Million | AU$4.50 Million | ▲ +11.8% |
| 2002 | 0.52x | AU$3.66 Million | AU$7.06 Million | AU$3.66 Million | ▼ -43.4% |
| 2001 | 0.92x | AU$2.74 Million | AU$2.99 Million | AU$2.74 Million | ▼ -34.0% |
| 2000 | 1.39x | AU$4.69 Million | AU$3.37 Million | AU$4.69 Million | — |