Transcontinental Realty Investors Capital Reinvestment Ratio
Transcontinental Realty Investors capital reinvestment ratio. Transcontinental Realty Investors (TCI) has a Capital Reinvestment Ratio of 1.81x as of September 2025, meaning it reinvests 2% of its operating cash flow ($8.16 Million) in capital expenditures ($14.78 Million). See Transcontinental Realty Investors free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Transcontinental Realty Investors (1991–2024)
Capital reinvestment ratio of Transcontinental Realty Investors from 1991 to 2024. This chart tracks Transcontinental Realty Investors's Capital Reinvestment Ratio across 15 annual periods. See Transcontinental Realty Investors (TCI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Transcontinental Realty Investors Capital Reinvestment Ratio by Year (1991–2024)
Transcontinental Realty Investors capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Transcontinental Realty Investors.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 44.22x | $1.31 Million | $57.93 Million | ▲ +1322.6% |
| 2020 | 3.11x | $5.63 Million | $17.50 Million | ▼ -77.7% |
| 2016 | 13.91x | $8.04 Million | $111.81 Million | ▲ +9.0% |
| 2011 | 12.76x | $6.54 Million | $83.44 Million | ▼ -2.3% |
| 2008 | 13.07x | $20.41 Million | $266.70 Million | ▲ +240.4% |
| 2007 | 3.84x | $6.50 Million | $24.94 Million | ▼ -88.6% |
| 2006 | 33.65x | $5.51 Million | $185.49 Million | ▲ +147.3% |
| 2005 | 13.61x | $16.69 Million | $227.10 Million | ▼ -35.3% |
| 2003 | 21.04x | $3.70 Million | $77.77 Million | ▲ +89.1% |
| 1999 | 11.12x | $4.09 Million | $45.51 Million | ▼ -56.3% |
| 1998 | 25.44x | $3.42 Million | $86.99 Million | ▲ +161.6% |
| 1995 | 9.72x | $934.00K | $9.08 Million | ▲ +152.8% |
| 1993 | 3.85x | $1.30 Million | $5.00 Million | ▼ -33.5% |
| 1992 | 5.78x | $3.70 Million | $21.40 Million | ▲ +63.9% |
| 1991 | 3.53x | $1.70 Million | $6.00 Million | — |