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). See debt-free asset ratio of Transmetro Corporation Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Transmetro Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Transmetro Corporation Ltd market cap and 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 | — |