Transurban Group (TCL) — Cash Flow Reinvestment Rate
Transurban Group (TCL) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting AU$69.00 Million (capex AU$69.00 Million ) from operating cash flow of AU$986.00 Million. Check Transurban Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transurban Group Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Transurban Group across 25 annual periods. Explore Transurban Group (TCL) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Transurban Group (2001–2025)
Year-by-year capital reinvestment analysis for Transurban Group. For live market cap and broader valuation context, see Transurban Group (TCL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | AU$1.03 Billion | AU$1.51 Billion | AU$907.00 Million | ▼ -40.7% |
| 2024 | 1.15x | AU$1.88 Billion | AU$1.63 Billion | AU$1.12 Billion | ▼ -8.9% |
| 2023 | 1.26x | AU$1.84 Billion | AU$1.46 Billion | AU$1.18 Billion | ▼ -78.3% |
| 2022 | 5.81x | AU$6.54 Billion | AU$1.13 Billion | AU$613.00 Million | ▲ +91.8% |
| 2021 | 3.03x | AU$2.71 Billion | AU$893.00 Million | AU$1.04 Billion | ▲ +8.0% |
| 2020 | 2.81x | AU$3.17 Billion | AU$1.13 Billion | AU$1.57 Billion | ▼ -43.1% |
| 2019 | 4.93x | AU$5.91 Billion | AU$1.20 Billion | AU$133.00 Million | ▲ +131.7% |
| 2018 | 2.13x | AU$2.24 Billion | AU$1.05 Billion | AU$131.00 Million | ▲ +1200.8% |
| 2017 | 0.16x | AU$137.00 Million | AU$837.00 Million | AU$131.00 Million | ▲ +7.9% |
| 2016 | 0.15x | AU$138.00 Million | AU$910.00 Million | AU$78.00 Million | ▼ -49.9% |
| 2015 | 0.30x | AU$92.00 Million | AU$304.00 Million | AU$77.00 Million | ▼ -18.7% |
| 2014 | 0.37x | AU$194.00 Million | AU$521.00 Million | AU$185.00 Million | ▼ -39.2% |
| 2013 | 0.61x | AU$252.02 Million | AU$411.33 Million | AU$252.02 Million | ▼ -24.8% |
| 2012 | 0.81x | AU$304.14 Million | AU$373.24 Million | AU$304.14 Million | ▼ -62.4% |
| 2011 | 2.17x | AU$852.78 Million | AU$393.12 Million | AU$852.78 Million | ▲ +516.0% |
| 2010 | 0.35x | AU$125.28 Million | AU$355.78 Million | AU$125.28 Million | ▼ -18.1% |
| 2009 | 0.43x | AU$137.53 Million | AU$320.03 Million | AU$137.53 Million | ▲ +8.0% |
| 2008 | 0.40x | AU$140.57 Million | AU$353.11 Million | AU$140.57 Million | ▼ -13.3% |
| 2007 | 0.46x | AU$72.65 Million | AU$158.14 Million | AU$72.65 Million | ▼ -89.3% |
| 2006 | 4.30x | AU$741.17 Million | AU$172.22 Million | AU$741.17 Million | ▲ +1773.5% |
| 2005 | 0.23x | AU$33.76 Million | AU$146.97 Million | AU$33.76 Million | ▲ +13.7% |
| 2004 | 0.20x | AU$27.94 Million | AU$138.24 Million | AU$27.94 Million | ▼ 0.0% |
| 2003 | 0.20x | AU$19.26 Million | AU$95.29 Million | AU$19.26 Million | ▲ +25.5% |
| 2002 | 0.16x | AU$8.66 Million | AU$53.79 Million | AU$8.66 Million | ▼ -100.0% |
| 2001 | 875.70x | AU$17.51 Million | AU$20.00K | AU$17.51 Million | — |