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 Transaction Capital (TCP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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