Transpaco Ltd (TPC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.51x

Transpaco Ltd (TPC) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (ZAC43.78 Million) in capital expenditures (ZAC22.49 Million). See TPC equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC43.78 Million
ZAC

Capital Expenditures

ZAC22.49 Million
ZAC

Data as of

Dec 2025
Most recent filing

Transpaco Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Transpaco Ltd's Capital Reinvestment Ratio across 23 annual periods. Check TPC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Transpaco Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Transpaco Ltd from 2002 to 2025. For live market cap and broader valuation context, see Transpaco Ltd stock valuation.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.48x ZAC143.83 Million ZAC69.72 Million ▲ +57.8%
2024 0.31x ZAC139.82 Million ZAC42.95 Million ▲ +66.9%
2023 0.18x ZAC223.39 Million ZAC41.12 Million ▼ -49.4%
2022 0.36x ZAC87.77 Million ZAC31.95 Million ▼ -59.4%
2021 0.90x ZAC94.31 Million ZAC84.56 Million ▲ +45.4%
2020 0.62x ZAC182.22 Million ZAC112.33 Million ▼ -33.8%
2019 0.93x ZAC50.51 Million ZAC47.04 Million ▲ +14.3%
2018 0.81x ZAC47.56 Million ZAC38.74 Million ▼ -16.9%
2017 0.98x ZAC120.76 Million ZAC118.37 Million ▼ -9.5%
2016 1.08x ZAC51.83 Million ZAC56.12 Million ▲ +241.6%
2015 0.32x ZAC88.42 Million ZAC28.02 Million ▼ -58.9%
2014 0.77x ZAC60.76 Million ZAC46.91 Million ▼ -7.9%
2013 0.84x ZAC47.75 Million ZAC40.01 Million ▼ -37.2%
2012 1.33x ZAC50.23 Million ZAC67.01 Million ▲ +10.8%
2011 1.20x ZAC26.57 Million ZAC31.98 Million ▲ +10.4%
2010 1.09x ZAC25.16 Million ZAC27.41 Million ▲ +358.2%
2009 0.24x ZAC109.69 Million ZAC26.09 Million ▼ -89.7%
2008 2.32x ZAC21.64 Million ZAC50.18 Million ▲ +161.8%
2006 0.89x ZAC22.65 Million ZAC20.06 Million ▼ -36.4%
2005 1.39x ZAC15.34 Million ZAC21.37 Million ▲ +59.7%
2004 0.87x ZAC28.06 Million ZAC24.48 Million ▲ +194.4%
2003 0.30x ZAC29.96 Million ZAC8.88 Million ▲ +153.4%
2002 0.12x ZAC21.25 Million ZAC2.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow