ReposiTrak (TRAK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. Explore capital reinvestment ratio of ReposiTrak to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$20.00
Capex + Investments
Operating Cash Flow
$2.24 Million
USD
Capital Expenditures
$0.00
USD
ReposiTrak Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for ReposiTrak across 17 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 ReposiTrak (2001–2025)
Year-by-year capital reinvestment analysis for ReposiTrak. For live market cap and broader valuation context, see market cap of ReposiTrak.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow