Transmetro Corporation Ltd (TCO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
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). See how much free cash does Transmetro Corporation Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
AU$4.78 Million
AUD
Capital Expenditures
AU$465.00K
AUD
Data as of
Dec 2025
Most recent filing
Transmetro Corporation Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Transmetro Corporation Ltd's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Transmetro Corporation Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for Transmetro Corporation Ltd from 1992 to 2025. For live market cap and broader valuation context, see TCO company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow