ReposiTrak Cash Flow Reinvestment Rate
ReposiTrak 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. Explore TRAK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ReposiTrak (2001–2025)
Cash flow reinvestment rate of ReposiTrak from 2001 to 2025. Historical reinvestment intensity for ReposiTrak across 17 annual periods. Explore TRAK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ReposiTrak Cash Flow Reinvestment Rate by Year (2001–2025)
ReposiTrak cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for ReposiTrak. For the full cash flow conversion analysis, see ReposiTrak (TRAK) cash flow conversion.
| 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 | — |