Transcontinental Inc (TCL-A) — Capital Reinvestment Ratio
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). Check Transcontinental Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transcontinental Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Transcontinental Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Transcontinental Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Transcontinental Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Transcontinental Inc from 1993 to 2025. See Transcontinental Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |