Trio-Tech International (TRT) — Cash Flow Reinvestment Rate
Trio-Tech International (TRT) has a Cash Flow Reinvestment Rate of 10.19x as of December 2025, reinvesting $1.37 Million (capex $286.00K plus investments $1.08 Million) from operating cash flow of $134.00K. Explore Trio-Tech International capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trio-Tech International Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Trio-Tech International across 29 annual periods. Also explore Trio-Tech International total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trio-Tech International (1994–2025)
Year-by-year capital reinvestment analysis for Trio-Tech International. For live market cap and broader valuation context, see TRT market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.06x | $1.13 Million | $371.00K | $967.00K | ▲ +1167.9% |
| 2024 | 0.24x | $655.00K | $2.72 Million | $542.00K | ▼ -81.5% |
| 2023 | 1.30x | $10.57 Million | $8.11 Million | $4.50 Million | ▲ +44.7% |
| 2022 | 0.90x | $1.91 Million | $2.12 Million | $1.47 Million | ▼ -12.1% |
| 2021 | 1.03x | $1.68 Million | $1.64 Million | $1.11 Million | ▲ +166.5% |
| 2020 | 0.38x | $1.16 Million | $3.01 Million | $1.02 Million | ▼ -79.1% |
| 2019 | 1.84x | $8.18 Million | $4.45 Million | $2.84 Million | ▲ +88.1% |
| 2018 | 0.98x | $4.37 Million | $4.48 Million | $2.31 Million | ▼ -16.9% |
| 2017 | 1.18x | $4.65 Million | $3.95 Million | $2.29 Million | ▼ -63.2% |
| 2016 | 3.19x | $3.24 Million | $1.01 Million | $1.66 Million | ▲ +238.3% |
| 2015 | 0.94x | $3.86 Million | $4.09 Million | $2.69 Million | ▼ -14.4% |
| 2014 | 1.10x | $4.25 Million | $3.86 Million | $3.09 Million | ▲ +109.4% |
| 2013 | 0.53x | $1.84 Million | $3.49 Million | $1.84 Million | ▼ -40.1% |
| 2011 | 0.88x | $4.00 Million | $4.55 Million | $4.00 Million | ▼ -99.4% |
| 2010 | 144.90x | $7.25 Million | $50.00K | $7.25 Million | ▲ +10730.2% |
| 2009 | 1.34x | $1.36 Million | $1.01 Million | $1.36 Million | ▼ -24.1% |
| 2008 | 1.76x | $3.36 Million | $1.91 Million | $3.36 Million | ▲ +397.5% |
| 2007 | 0.35x | $2.81 Million | $7.94 Million | $2.81 Million | ▼ -85.8% |
| 2005 | 2.50x | $2.31 Million | $924.00K | $2.31 Million | ▲ +345.4% |
| 2004 | 0.56x | $1.04 Million | $1.86 Million | $1.04 Million | ▼ -21.7% |
| 2003 | 0.72x | $899.00K | $1.26 Million | $899.00K | ▼ -19.4% |
| 2001 | 0.89x | $4.45 Million | $5.01 Million | $4.45 Million | ▼ -46.4% |
| 2000 | 1.66x | $1.33 Million | $801.00K | $1.33 Million | ▼ -88.2% |
| 1999 | 14.00x | $700.00K | $50.00K | $700.00K | ▲ +61.5% |
| 1998 | 8.67x | $2.60 Million | $300.00K | $2.60 Million | ▲ +398.3% |
| 1997 | 1.74x | $4.00 Million | $2.30 Million | $4.00 Million | ▲ +325.1% |
| 1996 | 0.41x | $1.80 Million | $4.40 Million | $1.80 Million | ▼ -44.5% |
| 1995 | 0.74x | $1.40 Million | $1.90 Million | $1.40 Million | ▲ +17.9% |
| 1994 | 0.63x | $1.00 Million | $1.60 Million | $1.00 Million | — |