Transaction Capital (TCP) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.06x

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 (TCP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC73.00 Million
Capex + Investments

Operating Cash Flow

ZAC1.14 Billion
ZAC

Capital Expenditures

ZAC73.00 Million
ZAC

Transaction Capital Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Transaction Capital across 3 annual periods. Also explore balance sheet size of Transaction Capital for the complete picture of this company's asset base.

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 TCP market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow