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). Check Transcontinental Realty Investors tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TCI cash flow conversion.
Annual Capital Reinvestment Ratio for Transcontinental Realty Investors (1991–2024)
Year-by-year Capital Reinvestment Ratio for Transcontinental Realty Investors from 1991 to 2024. See Transcontinental Realty Investors (TCI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |