The Reject Shop Ltd (TRS) — 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 The Reject Shop Ltd (TRS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Reject Shop Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for The Reject Shop Ltd across 25 annual periods. Also explore balance sheet size of The Reject Shop Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Reject Shop Ltd (2000–2024)
Year-by-year capital reinvestment analysis for The Reject Shop Ltd. For live market cap and broader valuation context, see The Reject Shop Ltd (TRS) total market value.
| 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 | — |