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. See Transaction Capital free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Transaction Capital (TCP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Transaction Capital (2009–2024)
Year-by-year capital reinvestment analysis for Transaction Capital. See TCP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |