Transaction Capital (TCP) — 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. Check Transaction Capital cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transaction Capital Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Transaction Capital across 3 annual periods. Explore Transaction Capital (TCP) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Transaction Capital (2009–2024)
Year-by-year capital reinvestment analysis for Transaction Capital. For live market cap and broader valuation context, see Transaction Capital (TCP) total market value.
| 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 | — |