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. Check cash flow quality index of Trakm8 Holdings PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore TRAK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Trakm8 Holdings PLC (2007–2024)
Year-by-year capital reinvestment analysis for Trakm8 Holdings PLC. For live market cap and broader valuation context, see Trakm8 Holdings PLC market cap and net worth.
| 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 | — |