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). See Transcat Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Transcat Inc (TRNS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Transcat Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Transcat Inc from 1995 to 2025. For live market cap and broader valuation context, see TRNS market cap.
| 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 | — |