Transcat Inc (TRNS) — Capital Reinvestment Ratio
Transcat Inc (TRNS) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow ($12.17 Million) in capital expenditures ($2.68 Million). Check tangible equity quality of Transcat Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transcat Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Transcat Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see TRNS cash generation efficiency.
Annual Capital Reinvestment Ratio for Transcat Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Transcat Inc from 1995 to 2025. See free cash flow generation of Transcat Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $38.98 Million | $13.20 Million | ▼ -16.9% |
| 2024 | 0.41x | $32.62 Million | $13.28 Million | ▼ -26.7% |
| 2023 | 0.56x | $16.95 Million | $9.41 Million | ▼ -3.6% |
| 2022 | 0.58x | $17.62 Million | $10.15 Million | ▲ +105.9% |
| 2021 | 0.28x | $23.64 Million | $6.62 Million | ▼ -50.8% |
| 2020 | 0.57x | $11.56 Million | $6.58 Million | ▲ +2.1% |
| 2019 | 0.56x | $12.56 Million | $7.00 Million | ▼ -6.5% |
| 2018 | 0.60x | $9.87 Million | $5.88 Million | ▼ -14.4% |
| 2017 | 0.70x | $7.54 Million | $5.25 Million | ▲ +86.4% |
| 2016 | 0.37x | $10.98 Million | $4.10 Million | ▼ -52.6% |
| 2015 | 0.79x | $4.44 Million | $3.50 Million | ▲ +206.1% |
| 2014 | 0.26x | $7.61 Million | $1.96 Million | ▼ -49.2% |
| 2013 | 0.51x | $5.24 Million | $2.66 Million | ▲ +128.1% |
| 2012 | 0.22x | $6.26 Million | $1.39 Million | ▼ -65.3% |
| 2011 | 0.64x | $2.57 Million | $1.65 Million | ▲ +220.6% |
| 2010 | 0.20x | $5.65 Million | $1.13 Million | ▼ -57.1% |
| 2009 | 0.47x | $3.82 Million | $1.77 Million | ▲ +11.0% |
| 2008 | 0.42x | $3.59 Million | $1.50 Million | ▼ -7.2% |
| 2007 | 0.45x | $2.65 Million | $1.19 Million | ▲ +119.0% |
| 2006 | 0.21x | $4.43 Million | $914.00K | ▼ -90.7% |
| 2004 | 2.21x | $208.00K | $459.00K | ▲ +610.6% |
| 2003 | 0.31x | $937.00K | $291.00K | ▼ -19.3% |
| 2002 | 0.38x | $3.54 Million | $1.36 Million | ▲ +45.0% |
| 2001 | 0.27x | $5.25 Million | $1.39 Million | ▼ -96.0% |
| 2000 | 6.66x | $292.73K | $1.95 Million | ▲ +857.0% |
| 1999 | 0.70x | $4.60 Million | $3.20 Million | ▼ -91.6% |
| 1998 | 8.31x | $2.90 Million | $24.10 Million | ▲ +137.4% |
| 1997 | 3.50x | $1.60 Million | $5.60 Million | ▲ +670.0% |
| 1996 | 0.45x | $2.20 Million | $1.00 Million | ▲ +115.9% |
| 1995 | 0.21x | $1.90 Million | $400.00K | — |