Transcontinental Realty Investors (TCI) — 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 TCI 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
Transcontinental Realty Investors Capital Reinvestment Ratio (1991–2024)
This chart tracks Transcontinental Realty Investors's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Transcontinental Realty Investors to assess the company's total reinvestment commitment from operating cash flow.
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 Transcontinental Realty Investors market cap and net worth.
| 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 | — |