Transurban Group (TCL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
AU$986.00 Million
AUD
Capital Expenditures
AU$69.00 Million
AUD
Data as of
Dec 2025
Most recent filing
Transurban Group Capital Reinvestment Ratio (2001–2025)
This chart tracks Transurban Group's Capital Reinvestment Ratio across 25 annual periods.
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 TCL market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow