Transpaco Ltd (TPC) — Capital Reinvestment Ratio
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). Check TPC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transpaco Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Transpaco Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Transpaco Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Transpaco Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Transpaco Ltd from 2002 to 2025. See Transpaco Ltd (TPC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |