Transat AT Inc (TRZ) — Capital Reinvestment Ratio
Transat AT Inc (TRZ) has a Capital Reinvestment Ratio of 0.05x as of January 2026, meaning it reinvests 0% of its operating cash flow (CA$296.40 Million) in capital expenditures (CA$13.65 Million). See TRZ equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transat AT Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Transat AT Inc's Capital Reinvestment Ratio across 29 annual periods. Check Transat AT Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Transat AT Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Transat AT Inc from 1993 to 2025. For live market cap and broader valuation context, see Transat AT Inc (TRZ) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CA$156.97 Million | CA$97.86 Million | ▼ -57.4% |
| 2024 | 1.46x | CA$94.67 Million | CA$138.57 Million | ▲ +718.0% |
| 2023 | 0.18x | CA$321.75 Million | CA$57.57 Million | ▼ -87.6% |
| 2019 | 1.44x | CA$64.08 Million | CA$92.28 Million | ▼ -16.8% |
| 2018 | 1.73x | CA$68.80 Million | CA$119.05 Million | ▲ +301.9% |
| 2017 | 0.43x | CA$161.49 Million | CA$69.52 Million | ▼ -73.5% |
| 2016 | 1.62x | CA$43.56 Million | CA$70.75 Million | ▲ +157.5% |
| 2015 | 0.63x | CA$94.00 Million | CA$59.30 Million | ▲ +3.1% |
| 2014 | 0.61x | CA$106.24 Million | CA$64.98 Million | ▲ +35.7% |
| 2013 | 0.45x | CA$123.04 Million | CA$55.46 Million | ▼ -93.8% |
| 2012 | 7.29x | CA$8.87 Million | CA$64.64 Million | ▲ +1119.0% |
| 2011 | 0.60x | CA$90.67 Million | CA$54.19 Million | ▲ +145.5% |
| 2010 | 0.24x | CA$119.13 Million | CA$29.00 Million | ▼ -61.9% |
| 2009 | 0.64x | CA$45.23 Million | CA$28.90 Million | ▲ +52.8% |
| 2008 | 0.42x | CA$155.22 Million | CA$64.90 Million | ▲ +27.1% |
| 2007 | 0.33x | CA$121.83 Million | CA$40.07 Million | ▲ +66.6% |
| 2006 | 0.20x | CA$113.28 Million | CA$22.37 Million | ▼ -53.7% |
| 2005 | 0.43x | CA$63.78 Million | CA$27.21 Million | ▲ +277.8% |
| 2004 | 0.11x | CA$185.10 Million | CA$20.90 Million | ▼ -35.3% |
| 2003 | 0.17x | CA$71.70 Million | CA$12.51 Million | ▼ -31.2% |
| 2002 | 0.25x | CA$184.01 Million | CA$46.69 Million | ▼ -88.6% |
| 2000 | 2.23x | CA$52.59 Million | CA$117.17 Million | ▲ +875.3% |
| 1999 | 0.23x | CA$88.91 Million | CA$20.31 Million | ▼ -83.2% |
| 1998 | 1.36x | CA$35.80 Million | CA$48.56 Million | ▼ -67.2% |
| 1997 | 4.14x | CA$24.60 Million | CA$101.85 Million | ▲ +131.1% |
| 1996 | 1.79x | CA$27.40 Million | CA$49.09 Million | ▲ +785.6% |
| 1995 | 0.20x | CA$35.10 Million | CA$7.10 Million | ▼ -68.1% |
| 1994 | 0.63x | CA$18.00 Million | CA$11.40 Million | ▼ -85.6% |
| 1993 | 4.40x | CA$17.40 Million | CA$76.60 Million | — |