Transmetro Corporation Ltd (TCO) — Capital Reinvestment Ratio
Transmetro Corporation Ltd (TCO) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$4.78 Million) in capital expenditures (AU$465.00K). Check Transmetro Corporation Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transmetro Corporation Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Transmetro Corporation Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Transmetro Corporation Ltd (TCO) cash flow conversion.
Annual Capital Reinvestment Ratio for Transmetro Corporation Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for Transmetro Corporation Ltd from 1992 to 2025. See how much free cash does Transmetro Corporation Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$7.54 Million | AU$492.00K | ▼ -48.0% |
| 2024 | 0.13x | AU$4.40 Million | AU$551.66K | ▲ +63.1% |
| 2023 | 0.08x | AU$5.56 Million | AU$428.07K | ▲ +79.6% |
| 2022 | 0.04x | AU$6.04 Million | AU$258.97K | ▲ +15.8% |
| 2021 | 0.04x | AU$1.94 Million | AU$71.78K | ▼ -81.6% |
| 2020 | 0.20x | AU$2.89 Million | AU$580.43K | ▼ -65.5% |
| 2019 | 0.58x | AU$971.15K | AU$566.19K | ▲ +197.0% |
| 2018 | 0.20x | AU$2.19 Million | AU$430.25K | ▼ -29.2% |
| 2017 | 0.28x | AU$2.80 Million | AU$775.49K | ▼ -89.2% |
| 2016 | 2.56x | AU$3.39 Million | AU$8.69 Million | ▲ +153.8% |
| 2015 | 1.01x | AU$3.67 Million | AU$3.70 Million | ▲ +44.6% |
| 2014 | 0.70x | AU$2.74 Million | AU$1.91 Million | ▼ -1.3% |
| 2013 | 0.71x | AU$3.41 Million | AU$2.41 Million | ▼ -82.4% |
| 2012 | 4.02x | AU$4.88 Million | AU$19.59 Million | ▲ +2824.1% |
| 2011 | 0.14x | AU$7.98 Million | AU$1.10 Million | ▼ -73.1% |
| 2010 | 0.51x | AU$2.58 Million | AU$1.31 Million | ▼ -74.9% |
| 2009 | 2.04x | AU$2.98 Million | AU$6.06 Million | ▲ +666.9% |
| 2008 | 0.27x | AU$3.56 Million | AU$945.00K | ▼ -63.5% |
| 2007 | 0.73x | AU$2.87 Million | AU$2.09 Million | ▲ +108.4% |
| 2006 | 0.35x | AU$3.69 Million | AU$1.29 Million | ▲ +93.3% |
| 2005 | 0.18x | AU$3.35 Million | AU$605.00K | ▼ -59.8% |
| 2004 | 0.45x | AU$2.45 Million | AU$1.10 Million | ▲ +25.8% |
| 2001 | 0.36x | AU$1.66 Million | AU$593.00K | ▲ +81.0% |
| 2000 | 0.20x | AU$2.43 Million | AU$480.00K | ▼ -92.6% |
| 1997 | 2.68x | AU$821.39K | AU$2.20 Million | ▲ +345.8% |
| 1995 | 0.60x | AU$1.12 Million | AU$675.00K | ▲ +27.3% |
| 1994 | 0.47x | AU$570.00K | AU$269.00K | ▼ -79.1% |
| 1992 | 2.26x | AU$31.00K | AU$70.00K | — |