Transaction Capital Cash Flow Reinvestment Rate
Transaction Capital cash flow reinvestment rate. Transaction Capital (TCP) has a Cash Flow Reinvestment Rate of 0.06x as of March 2024, reinvesting ZAC73.00 Million (capex ZAC73.00 Million ) from operating cash flow of ZAC1.14 Billion. Explore Transaction Capital 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 Transaction Capital (2009–2024)
Cash flow reinvestment rate of Transaction Capital from 2009 to 2024. Historical reinvestment intensity for Transaction Capital across 3 annual periods. Explore TCP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Transaction Capital Cash Flow Reinvestment Rate by Year (2009–2024)
Transaction Capital cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Transaction Capital. For the full cash flow conversion analysis, see TCP operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | ZAC320.00 Million | ZAC277.00 Million | ZAC154.00 Million | ▲ +26.6% |
| 2010 | 0.91x | ZAC125.36 Million | ZAC137.34 Million | ZAC125.36 Million | ▲ +133.3% |
| 2009 | 0.39x | ZAC121.36 Million | ZAC310.24 Million | ZAC121.36 Million | — |