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. Check earnings quality score of Transmetro Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Transmetro Corporation Ltd (TCO) investment intensity to see how much of total assets are deployed in long-term investments.
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 Transmetro Corporation Ltd market cap and net worth.
| 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 | — |