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). Check tangible net worth ratio of Transat AT Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Transat AT Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Transat AT Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Transat AT Inc from 1993 to 2025. See Transat AT Inc (TRZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | 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 | — |