Transat AT Inc Capital Reinvestment Ratio
Transat AT Inc capital reinvestment ratio. Transat AT Inc (TRZ) has a Capital Reinvestment Ratio of 0.16x as of April 2026, meaning it reinvests 0% of its operating cash flow (CA$118.32 Million) in capital expenditures (CA$18.96 Million). Check Transat AT Inc total reinvestment intensity 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 Transat AT Inc (1993–2025)
Capital reinvestment ratio of Transat AT Inc from 1993 to 2025. This chart tracks Transat AT Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore Transat AT Inc (TRZ) net asset momentum to track the company's year-over-year net asset growth rate.
Transat AT Inc Capital Reinvestment Ratio by Year (1993–2025)
Transat AT Inc capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see Transat AT Inc cash conversion from operations.
| 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 | — |