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. Explore capital reinvestment ratio of Trakm8 Holdings PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TRAK current and non-current assets for the complete picture of this company's asset base.
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 market cap of Trakm8 Holdings PLC.
| 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 | — |