Transaction Capital (TCP) — 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 Transaction Capital tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transaction Capital Capital Reinvestment Ratio (2009–2024)
This chart tracks Transaction Capital's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Transaction Capital cash conversion from operations.
Annual Capital Reinvestment Ratio for Transaction Capital (2009–2024)
Year-by-year Capital Reinvestment Ratio for Transaction Capital from 2009 to 2024. See Transaction Capital free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |