Transcat Inc Capital Reinvestment Ratio
Transcat Inc 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 TRNS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Transcat Inc (1995–2025)
Capital reinvestment ratio of Transcat Inc from 1995 to 2025. This chart tracks Transcat Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore TRNS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Transcat Inc Capital Reinvestment Ratio by Year (1995–2025)
Transcat Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Transcat Inc.
| 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 | — |