Transcontinental Realty Investors (TCI) — Capital Reinvestment Ratio
Latest as of September 2025:
1.81x
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
1.81x
Capex / Operating Cash Flow
Operating Cash Flow
$8.16 Million
USD
Capital Expenditures
$14.78 Million
USD
Data as of
Sep 2025
Most recent filing
Transcontinental Realty Investors Capital Reinvestment Ratio (1991–2024)
This chart tracks Transcontinental Realty Investors's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Transcontinental Realty Investors (1991–2024)
Year-by-year Capital Reinvestment Ratio for Transcontinental Realty Investors from 1991 to 2024. For live market cap and broader valuation context, see TCI market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow