Transmetro Corporation Ltd (TCO) — Cash Flow Reinvestment Rate
Transmetro Corporation Ltd (TCO) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting AU$465.00K (capex AU$465.00K ) from operating cash flow of AU$4.78 Million. Explore Transmetro Corporation Ltd (TCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transmetro Corporation Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Transmetro Corporation Ltd across 28 annual periods. Also explore Transmetro Corporation Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Transmetro Corporation Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Transmetro Corporation Ltd. For live market cap and broader valuation context, see TCO market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | AU$492.00K | AU$7.54 Million | AU$492.00K | ▼ -71.7% |
| 2024 | 0.23x | AU$1.02 Million | AU$4.40 Million | AU$551.66K | ▲ +17.3% |
| 2023 | 0.20x | AU$1.10 Million | AU$5.56 Million | AU$428.07K | ▲ +129.9% |
| 2022 | 0.09x | AU$517.97K | AU$6.04 Million | AU$258.97K | ▲ +15.6% |
| 2021 | 0.07x | AU$143.78K | AU$1.94 Million | AU$71.78K | ▼ -81.5% |
| 2020 | 0.40x | AU$1.16 Million | AU$2.89 Million | AU$580.43K | ▼ -97.8% |
| 2019 | 17.92x | AU$17.40 Million | AU$971.15K | AU$566.19K | ▲ +901.8% |
| 2018 | 1.79x | AU$3.92 Million | AU$2.19 Million | AU$430.25K | ▲ +222.8% |
| 2017 | 0.55x | AU$1.55 Million | AU$2.80 Million | AU$775.49K | ▼ -89.2% |
| 2016 | 5.12x | AU$17.37 Million | AU$3.39 Million | AU$8.69 Million | ▲ +391.0% |
| 2015 | 1.04x | AU$3.83 Million | AU$3.67 Million | AU$3.70 Million | ▲ +49.5% |
| 2014 | 0.70x | AU$1.91 Million | AU$2.74 Million | AU$1.91 Million | ▼ -1.3% |
| 2013 | 0.71x | AU$2.41 Million | AU$3.41 Million | AU$2.41 Million | ▼ -82.4% |
| 2012 | 4.02x | AU$19.59 Million | AU$4.88 Million | AU$19.59 Million | ▲ +2824.1% |
| 2011 | 0.14x | AU$1.10 Million | AU$7.98 Million | AU$1.10 Million | ▼ -73.1% |
| 2010 | 0.51x | AU$1.31 Million | AU$2.58 Million | AU$1.31 Million | ▼ -74.9% |
| 2009 | 2.04x | AU$6.06 Million | AU$2.98 Million | AU$6.06 Million | ▲ +666.9% |
| 2008 | 0.27x | AU$945.00K | AU$3.56 Million | AU$945.00K | ▼ -63.5% |
| 2007 | 0.73x | AU$2.09 Million | AU$2.87 Million | AU$2.09 Million | ▲ +108.4% |
| 2006 | 0.35x | AU$1.29 Million | AU$3.69 Million | AU$1.29 Million | ▲ +93.3% |
| 2005 | 0.18x | AU$605.00K | AU$3.35 Million | AU$605.00K | ▼ -59.8% |
| 2004 | 0.45x | AU$1.10 Million | AU$2.45 Million | AU$1.10 Million | ▲ +25.8% |
| 2001 | 0.36x | AU$593.00K | AU$1.66 Million | AU$593.00K | ▲ +81.0% |
| 2000 | 0.20x | AU$480.00K | AU$2.43 Million | AU$480.00K | ▼ -92.6% |
| 1997 | 2.68x | AU$2.20 Million | AU$821.39K | AU$2.20 Million | ▲ +345.8% |
| 1995 | 0.60x | AU$675.00K | AU$1.12 Million | AU$675.00K | ▲ +27.3% |
| 1994 | 0.47x | AU$269.00K | AU$570.00K | AU$269.00K | ▼ -79.1% |
| 1992 | 2.26x | AU$70.00K | AU$31.00K | AU$70.00K | — |