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. See free cash flow generation of Transurban Group to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TCL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Transurban Group (2001–2025)
Year-by-year capital reinvestment analysis for Transurban Group. See Transurban Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |