Transcontinental Inc Capital Reinvestment Ratio
Transcontinental Inc 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 Transcontinental Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Transcontinental Inc (1993–2025)
Capital reinvestment ratio of Transcontinental Inc from 1993 to 2025. This chart tracks Transcontinental Inc's Capital Reinvestment Ratio across 32 annual periods. Also explore Transcontinental Inc equity growth rate to track the company's year-over-year net asset growth rate.
Transcontinental Inc Capital Reinvestment Ratio by Year (1993–2025)
Transcontinental Inc capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see Transcontinental Inc cash conversion from operations.
| 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 | — |