Transcontinental Inc (TCL-A) — Capital Reinvestment Ratio
Latest as of January 2026:
3.84x
Transcontinental Inc (TCL-A) has a Capital Reinvestment Ratio of 3.84x as of January 2026, meaning it reinvests 4% of its operating cash flow (CA$3.10 Million) in capital expenditures (CA$11.90 Million). See Transcontinental Inc (TCL-A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.84x
Capex / Operating Cash Flow
Operating Cash Flow
CA$3.10 Million
CAD
Capital Expenditures
CA$11.90 Million
CAD
Data as of
Jan 2026
Most recent filing
Transcontinental Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Transcontinental Inc's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Transcontinental Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Transcontinental Inc from 1993 to 2025. For live market cap and broader valuation context, see market value of Transcontinental Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CA$314.90 Million | CA$69.30 Million | ▼ -14.3% |
| 2024 | 0.26x | CA$370.40 Million | CA$95.10 Million | ▼ -25.3% |
| 2023 | 0.34x | CA$422.80 Million | CA$145.30 Million | ▼ -45.4% |
| 2022 | 0.63x | CA$186.10 Million | CA$117.10 Million | ▲ +54.8% |
| 2021 | 0.41x | CA$283.00 Million | CA$115.00 Million | ▲ +97.2% |
| 2020 | 0.21x | CA$384.40 Million | CA$79.20 Million | ▼ -27.2% |
| 2019 | 0.28x | CA$367.60 Million | CA$104.10 Million | ▲ +33.9% |
| 2018 | 0.21x | CA$280.90 Million | CA$59.40 Million | ▲ +96.1% |
| 2017 | 0.11x | CA$307.90 Million | CA$33.20 Million | ▼ -51.2% |
| 2016 | 0.22x | CA$265.00 Million | CA$58.50 Million | ▼ -7.7% |
| 2015 | 0.24x | CA$269.30 Million | CA$64.40 Million | ▲ +117.6% |
| 2014 | 0.11x | CA$321.20 Million | CA$35.30 Million | ▼ -2.7% |
| 2013 | 0.11x | CA$415.90 Million | CA$47.00 Million | ▼ -38.3% |
| 2012 | 0.18x | CA$203.80 Million | CA$37.30 Million | ▲ +17.9% |
| 2011 | 0.16x | CA$304.10 Million | CA$47.20 Million | ▼ -79.9% |
| 2010 | 0.77x | CA$164.20 Million | CA$126.80 Million | ▼ -76.8% |
| 2009 | 3.32x | CA$78.80 Million | CA$261.90 Million | ▲ +317.1% |
| 2008 | 0.80x | CA$287.00 Million | CA$228.70 Million | ▲ +47.5% |
| 2007 | 0.54x | CA$241.00 Million | CA$130.20 Million | ▲ +1.5% |
| 2006 | 0.53x | CA$214.00 Million | CA$113.90 Million | ▲ +4.9% |
| 2005 | 0.51x | CA$306.46 Million | CA$155.42 Million | ▲ +77.9% |
| 2004 | 0.29x | CA$325.89 Million | CA$92.92 Million | ▼ -56.1% |
| 2003 | 0.65x | CA$217.45 Million | CA$141.32 Million | ▲ +46.3% |
| 2002 | 0.44x | CA$249.33 Million | CA$110.76 Million | ▲ +14.6% |
| 2001 | 0.39x | CA$264.45 Million | CA$102.54 Million | ▼ -67.6% |
| 1999 | 1.20x | CA$171.10 Million | CA$204.60 Million | ▼ -39.5% |
| 1998 | 1.98x | CA$125.20 Million | CA$247.50 Million | ▲ +186.0% |
| 1997 | 0.69x | CA$182.30 Million | CA$126.00 Million | ▲ +49.2% |
| 1996 | 0.46x | CA$210.00 Million | CA$97.30 Million | ▼ -89.6% |
| 1995 | 4.44x | CA$35.00 Million | CA$155.50 Million | ▲ +548.7% |
| 1994 | 0.68x | CA$76.80 Million | CA$52.60 Million | ▼ -84.3% |
| 1993 | 4.37x | CA$29.90 Million | CA$130.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow