Transurban Group Capital Reinvestment Ratio
Transurban Group capital reinvestment ratio. Transurban Group (TCL) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$986.00 Million) in capital expenditures (AU$69.00 Million). Check TCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Transurban Group (2001–2025)
Capital reinvestment ratio of Transurban Group from 2001 to 2025. This chart tracks Transurban Group's Capital Reinvestment Ratio across 25 annual periods. Also explore Transurban Group annual equity growth to track the company's year-over-year net asset growth rate.
Transurban Group Capital Reinvestment Ratio by Year (2001–2025)
Transurban Group capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see TCL cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | AU$1.51 Billion | AU$907.00 Million | ▼ -12.5% |
| 2024 | 0.68x | AU$1.63 Billion | AU$1.12 Billion | ▼ -15.0% |
| 2023 | 0.81x | AU$1.46 Billion | AU$1.18 Billion | ▲ +47.9% |
| 2022 | 0.54x | AU$1.13 Billion | AU$613.00 Million | ▼ -53.5% |
| 2021 | 1.17x | AU$893.00 Million | AU$1.04 Billion | ▼ -15.6% |
| 2020 | 1.39x | AU$1.13 Billion | AU$1.57 Billion | ▲ +1148.5% |
| 2019 | 0.11x | AU$1.20 Billion | AU$133.00 Million | ▼ -10.7% |
| 2018 | 0.12x | AU$1.05 Billion | AU$131.00 Million | ▼ -20.5% |
| 2017 | 0.16x | AU$837.00 Million | AU$131.00 Million | ▲ +82.6% |
| 2016 | 0.09x | AU$910.00 Million | AU$78.00 Million | ▼ -66.2% |
| 2015 | 0.25x | AU$304.00 Million | AU$77.00 Million | ▼ -28.7% |
| 2014 | 0.36x | AU$521.00 Million | AU$185.00 Million | ▼ -42.0% |
| 2013 | 0.61x | AU$411.33 Million | AU$252.02 Million | ▼ -24.8% |
| 2012 | 0.81x | AU$373.24 Million | AU$304.14 Million | ▼ -62.4% |
| 2011 | 2.17x | AU$393.12 Million | AU$852.78 Million | ▲ +516.0% |
| 2010 | 0.35x | AU$355.78 Million | AU$125.28 Million | ▼ -18.1% |
| 2009 | 0.43x | AU$320.03 Million | AU$137.53 Million | ▲ +8.0% |
| 2008 | 0.40x | AU$353.11 Million | AU$140.57 Million | ▼ -13.3% |
| 2007 | 0.46x | AU$158.14 Million | AU$72.65 Million | ▼ -89.3% |
| 2006 | 4.30x | AU$172.22 Million | AU$741.17 Million | ▲ +1773.5% |
| 2005 | 0.23x | AU$146.97 Million | AU$33.76 Million | ▲ +13.7% |
| 2004 | 0.20x | AU$138.24 Million | AU$27.94 Million | ▼ 0.0% |
| 2003 | 0.20x | AU$95.29 Million | AU$19.26 Million | ▲ +25.5% |
| 2002 | 0.16x | AU$53.79 Million | AU$8.66 Million | ▼ -100.0% |
| 2001 | 875.70x | AU$20.00K | AU$17.51 Million | — |