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. Explore how much does Transurban Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Transurban Group for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |