Transaction Capital (TCP) — Capital Reinvestment Ratio

Latest as of March 2024: 0.06x

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). See how leveraged is Transaction Capital's balance sheet to measure how much of total assets are equity-financed.

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

Transaction Capital Capital Reinvestment Ratio (2009–2024)

This chart tracks Transaction Capital's Capital Reinvestment Ratio across 3 annual periods. Check TCP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Transaction Capital (2009–2024)

Year-by-year Capital Reinvestment Ratio for Transaction Capital from 2009 to 2024. For live market cap and broader valuation context, see TCP company net worth.

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