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. See TCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Transmetro Corporation Ltd (TCO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Transmetro Corporation Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Transmetro Corporation Ltd. See TCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |