ReposiTrak (TRAK) — Cash Flow Reinvestment Rate
ReposiTrak (TRAK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $20.00 (capex $0.00 plus investments $20.00) from operating cash flow of $2.24 Million. Check cash flow quality index of ReposiTrak to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ReposiTrak Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for ReposiTrak across 17 annual periods. Explore ReposiTrak long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ReposiTrak (2001–2025)
Year-by-year capital reinvestment analysis for ReposiTrak. For live market cap and broader valuation context, see ReposiTrak market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $16.13K | $8.42 Million | $15.96K | ▼ -92.3% |
| 2024 | 0.02x | $174.02K | $6.96 Million | $73.32K | ▼ -87.7% |
| 2023 | 0.20x | $1.81 Million | $8.86 Million | $903.19K | ▼ -9.5% |
| 2022 | 0.23x | $1.37 Million | $6.10 Million | $50.82K | ▲ +90.7% |
| 2021 | 0.12x | $637.75K | $5.40 Million | $318.87K | ▼ -61.9% |
| 2020 | 0.31x | $1.30 Million | $4.20 Million | $650.42K | ▼ -41.3% |
| 2019 | 0.53x | $2.42 Million | $4.58 Million | $1.45 Million | ▲ +82.5% |
| 2018 | 0.29x | $630.49K | $2.18 Million | $315.25K | ▼ -66.7% |
| 2017 | 0.87x | $1.96 Million | $2.26 Million | $1.96 Million | ▲ +19.7% |
| 2016 | 0.73x | $365.64K | $503.22K | $263.93K | ▼ -52.8% |
| 2015 | 1.54x | $2.63 Million | $1.71 Million | $369.54K | ▲ +550.3% |
| 2012 | 0.24x | $238.76K | $1.01 Million | $238.76K | ▼ -38.3% |
| 2011 | 0.38x | $555.62K | $1.45 Million | $555.62K | ▲ +355.3% |
| 2010 | 0.08x | $79.90K | $947.31K | $79.90K | ▲ +176.2% |
| 2006 | 0.03x | $22.15K | $725.13K | $22.15K | ▼ -96.6% |
| 2004 | 0.91x | $56.74K | $62.26K | $56.74K | ▲ +1201.9% |
| 2001 | 0.07x | $70.00K | $1.00 Million | $70.00K | — |