Transurban Group (TCL) — 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). See TCL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transurban Group Capital Reinvestment Ratio (2001–2025)
This chart tracks Transurban Group's Capital Reinvestment Ratio across 25 annual periods. Check TCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Transurban Group (2001–2025)
Year-by-year Capital Reinvestment Ratio for Transurban Group from 2001 to 2025. For live market cap and broader valuation context, see how much is Transurban Group worth.
| 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 | — |