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. Check TRS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Reject Shop Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TRS company net worth.
| 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 | — |