Trakm8 Holdings PLC (TRAK) — Cash Flow Reinvestment Rate
Trakm8 Holdings PLC (TRAK) has a Cash Flow Reinvestment Rate of 0.64x as of March 2024, reinvesting GBX2.12 Million (capex GBX2.12 Million ) from operating cash flow of GBX3.31 Million. See Trakm8 Holdings PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trakm8 Holdings PLC Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Trakm8 Holdings PLC across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Trakm8 Holdings PLC generate cash.
Annual Cash Flow Reinvestment Rate for Trakm8 Holdings PLC (2007–2024)
Year-by-year capital reinvestment analysis for Trakm8 Holdings PLC. See Trakm8 Holdings PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | GBX7.19 Million | GBX5.28 Million | GBX3.60 Million | ▼ -14.0% |
| 2023 | 1.59x | GBX6.84 Million | GBX4.31 Million | GBX3.42 Million | ▼ -9.0% |
| 2022 | 1.74x | GBX6.63 Million | GBX3.81 Million | GBX3.38 Million | ▲ +54.6% |
| 2021 | 1.13x | GBX5.33 Million | GBX4.74 Million | GBX2.67 Million | ▼ -27.6% |
| 2020 | 1.55x | GBX6.40 Million | GBX4.12 Million | GBX3.20 Million | ▼ -0.9% |
| 2018 | 1.57x | GBX7.43 Million | GBX4.74 Million | GBX3.72 Million | ▼ -87.1% |
| 2017 | 12.18x | GBX8.13 Million | GBX667.60K | GBX3.68 Million | ▲ +2101.6% |
| 2016 | 0.55x | GBX2.46 Million | GBX4.45 Million | GBX2.46 Million | ▼ -48.7% |
| 2015 | 1.08x | GBX1.22 Million | GBX1.13 Million | GBX1.22 Million | ▲ +372.4% |
| 2014 | 0.23x | GBX302.51K | GBX1.32 Million | GBX302.51K | ▲ +16.0% |
| 2013 | 0.20x | GBX97.83K | GBX496.65K | GBX97.83K | ▼ -88.0% |
| 2012 | 1.64x | GBX180.00K | GBX110.00K | GBX180.00K | ▲ +582.6% |
| 2011 | 0.24x | GBX146.00K | GBX609.00K | GBX146.00K | ▲ +1372.7% |
| 2010 | 0.02x | GBX7.00K | GBX430.00K | GBX7.00K | ▼ -97.5% |
| 2008 | 0.64x | GBX147.00K | GBX229.00K | GBX147.00K | ▼ -9.9% |
| 2007 | 0.71x | GBX292.00K | GBX410.00K | GBX292.00K | — |