TransAct Technologies Incorporated (TACT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

TransAct Technologies Incorporated (TACT) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow ($609.00K) in capital expenditures ($171.00K). Check TACT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

$609.00K
USD

Capital Expenditures

$171.00K
USD

Data as of

Dec 2025
Most recent filing

TransAct Technologies Incorporated Capital Reinvestment Ratio (1996–2025)

This chart tracks TransAct Technologies Incorporated's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see TransAct Technologies Incorporated cash conversion from operations.

Annual Capital Reinvestment Ratio for TransAct Technologies Incorporated (1996–2025)

Year-by-year Capital Reinvestment Ratio for TransAct Technologies Incorporated from 1996 to 2025. See cash generation quality of TransAct Technologies Incorporated to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $7.67 Million $109.00K ▼ -91.8%
2024 0.17x $1.86 Million $322.00K ▲ +5.8%
2023 0.16x $5.51 Million $901.00K ▼ -42.0%
2019 0.28x $4.85 Million $1.37 Million ▼ -2.2%
2018 0.29x $5.11 Million $1.47 Million ▲ +73.2%
2017 0.17x $5.92 Million $985.00K ▲ +26.6%
2016 0.13x $4.62 Million $608.00K ▼ -23.9%
2015 0.17x $5.55 Million $959.00K ▲ +58.6%
2014 0.11x $6.05 Million $660.00K ▼ -63.8%
2013 0.30x $2.49 Million $751.00K ▲ +116.6%
2012 0.14x $8.03 Million $1.12 Million ▼ -76.8%
2011 0.60x $2.10 Million $1.26 Million ▲ +15.4%
2010 0.52x $2.13 Million $1.11 Million ▲ +576.1%
2009 0.08x $8.37 Million $643.00K ▼ -94.5%
2008 1.40x $701.00K $979.00K ▲ +67.9%
2007 0.83x $2.60 Million $2.17 Million ▼ -5.1%
2006 0.88x $3.30 Million $2.89 Million ▼ -8.7%
2005 0.96x $2.87 Million $2.76 Million ▲ +579.4%
2004 0.14x $8.34 Million $1.18 Million ▼ -79.7%
2003 0.70x $1.81 Million $1.26 Million ▲ +343.2%
2002 0.16x $3.68 Million $577.00K ▼ -83.6%
2001 0.96x $1.45 Million $1.38 Million ▼ -86.8%
2000 7.25x $333.00K $2.42 Million ▲ +383.5%
1999 1.50x $2.00 Million $3.00 Million ▲ +172.7%
1998 0.55x $4.00 Million $2.20 Million ▼ -9.1%
1997 0.61x $3.80 Million $2.30 Million ▼ -32.7%
1996 0.90x $2.00 Million $1.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow