Transmetro Corporation Ltd Cash Flow Reinvestment Rate
Transmetro Corporation Ltd 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 cash 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 Transmetro Corporation Ltd (1992–2025)
Cash flow reinvestment rate of Transmetro Corporation Ltd from 1992 to 2025. Historical reinvestment intensity for Transmetro Corporation Ltd across 28 annual periods. Explore TCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Transmetro Corporation Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
Transmetro Corporation Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Transmetro Corporation Ltd. For the full cash flow conversion analysis, see Transmetro Corporation Ltd (TCO) cash conversion ratio.
| 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 | — |