ReposiTrak (TRAK) — Cash Flow Reinvestment Rate
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. Explore capital reinvestment ratio of ReposiTrak to see what proportion of operating cash flow is directed to capital expenditures.
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. See ReposiTrak free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 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 | — |