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). Check Transurban Group tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Transurban Group.
Annual Capital Reinvestment Ratio for Transurban Group (2001–2025)
Year-by-year Capital Reinvestment Ratio for Transurban Group from 2001 to 2025. See cash generation quality of Transurban Group to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |