Trakm8 Holdings PLC Cash Flow Reinvestment Rate
Trakm8 Holdings PLC 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 TRAK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trakm8 Holdings PLC (2007–2024)
Cash flow reinvestment rate of Trakm8 Holdings PLC from 2007 to 2024. Historical reinvestment intensity for Trakm8 Holdings PLC across 16 annual periods. Explore debt repayment capacity of Trakm8 Holdings PLC to assess how comfortably operating cash covers total debt obligations.
Trakm8 Holdings PLC Cash Flow Reinvestment Rate by Year (2007–2024)
Trakm8 Holdings PLC cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Trakm8 Holdings PLC. For the full cash flow conversion analysis, see TRAK operating cash flow.
| 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 | — |