Transcontinental Inc (TCL-B) — Capital Reinvestment Ratio
Transcontinental Inc (TCL-B) 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 TCL-B 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 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 operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Transcontinental Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Transcontinental Inc from 1993 to 2025. See TCL-B free cash flow to operating cash 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 | — |