ReposiTrak (TRAK) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.02x
ReposiTrak (TRAK) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $31.33K (capex $4.00 plus investments $-31.33K) from operating cash flow of $2.08 Million. See TRAK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$31.33K
Capex + Investments
Operating Cash Flow
$2.08 Million
USD
Capital Expenditures
$4.00
USD
ReposiTrak Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for ReposiTrak across 17 annual periods. Explore debt repayment capacity of ReposiTrak to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ReposiTrak (2001–2025)
Year-by-year capital reinvestment analysis for ReposiTrak. For the full cash flow conversion analysis, see TRAK operating cash flow.
| 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