Transurban Group Cash Flow Reinvestment Rate
Transurban Group 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. Explore Transurban Group (TCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transurban Group (2001–2025)
Cash flow reinvestment rate of Transurban Group from 2001 to 2025. Historical reinvestment intensity for Transurban Group across 25 annual periods. Explore Transurban Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Transurban Group Cash Flow Reinvestment Rate by Year (2001–2025)
Transurban Group cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Transurban Group. For the full cash flow conversion analysis, see how efficiently does Transurban Group generate cash.
| 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 | — |