Transaction Capital Capital Reinvestment Ratio

Latest as of March 2024: 0.06x

Transaction Capital capital reinvestment ratio. Transaction Capital (TCP) has a Capital Reinvestment Ratio of 0.06x as of March 2024, meaning it reinvests 0% of its operating cash flow (ZAC1.14 Billion) in capital expenditures (ZAC73.00 Million). Check how aggressively does Transaction Capital reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC1.14 Billion
ZAC

Capital Expenditures

ZAC73.00 Million
ZAC

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Transaction Capital (2009–2024)

Capital reinvestment ratio of Transaction Capital from 2009 to 2024. This chart tracks Transaction Capital's Capital Reinvestment Ratio across 3 annual periods. Also explore TCP net asset momentum to track the company's year-over-year net asset growth rate.

Transaction Capital Capital Reinvestment Ratio by Year (2009–2024)

Transaction Capital capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see TCP cash generation efficiency.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2024 0.56x ZAC277.00 Million ZAC154.00 Million ▼ -39.1%
2010 0.91x ZAC137.34 Million ZAC125.36 Million ▲ +133.3%
2009 0.39x ZAC310.24 Million ZAC121.36 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow