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. See free cash flow generation of The Reject Shop Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of The Reject Shop Ltd.
Annual Cash Flow Reinvestment Rate for The Reject Shop Ltd (2000–2024)
Year-by-year capital reinvestment analysis for The Reject Shop Ltd. See TRS financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |