Transat AT Inc (TRZ) — Capital Reinvestment Ratio
Latest as of January 2026:
0.05x
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 Transat AT Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CA$296.40 Million
CAD
Capital Expenditures
CA$13.65 Million
CAD
Data as of
Jan 2026
Most recent filing
Transat AT Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Transat AT Inc's Capital Reinvestment Ratio across 29 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow