Transpaco Ltd (TPC) — Cash Flow Reinvestment Rate
Transpaco Ltd (TPC) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting ZAC22.49 Million (capex ZAC22.49 Million ) from operating cash flow of ZAC43.78 Million. Check TPC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transpaco Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Transpaco Ltd across 23 annual periods. Explore Transpaco Ltd (TPC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Transpaco Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Transpaco Ltd. For live market cap and broader valuation context, see Transpaco Ltd (TPC) total market value.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ZAC138.19 Million | ZAC143.83 Million | ZAC69.72 Million | ▲ +57.4% |
| 2024 | 0.61x | ZAC85.34 Million | ZAC139.82 Million | ZAC42.95 Million | ▲ +69.0% |
| 2023 | 0.36x | ZAC80.69 Million | ZAC223.39 Million | ZAC41.12 Million | ▼ -11.6% |
| 2022 | 0.41x | ZAC35.87 Million | ZAC87.77 Million | ZAC31.95 Million | ▼ -75.6% |
| 2021 | 1.67x | ZAC157.72 Million | ZAC94.31 Million | ZAC84.56 Million | ▲ +40.0% |
| 2020 | 1.19x | ZAC217.60 Million | ZAC182.22 Million | ZAC112.33 Million | ▼ -34.8% |
| 2019 | 1.83x | ZAC92.46 Million | ZAC50.51 Million | ZAC47.04 Million | ▼ -49.6% |
| 2018 | 3.63x | ZAC172.63 Million | ZAC47.56 Million | ZAC38.74 Million | ▲ +87.2% |
| 2017 | 1.94x | ZAC234.12 Million | ZAC120.76 Million | ZAC118.37 Million | ▼ -54.1% |
| 2016 | 4.23x | ZAC219.11 Million | ZAC51.83 Million | ZAC56.12 Million | ▲ +1233.9% |
| 2015 | 0.32x | ZAC28.02 Million | ZAC88.42 Million | ZAC28.02 Million | ▼ -58.9% |
| 2014 | 0.77x | ZAC46.91 Million | ZAC60.76 Million | ZAC46.91 Million | ▼ -7.9% |
| 2013 | 0.84x | ZAC40.01 Million | ZAC47.75 Million | ZAC40.01 Million | ▼ -37.2% |
| 2012 | 1.33x | ZAC67.01 Million | ZAC50.23 Million | ZAC67.01 Million | ▲ +10.8% |
| 2011 | 1.20x | ZAC31.98 Million | ZAC26.57 Million | ZAC31.98 Million | ▲ +10.4% |
| 2010 | 1.09x | ZAC27.41 Million | ZAC25.16 Million | ZAC27.41 Million | ▲ +358.2% |
| 2009 | 0.24x | ZAC26.09 Million | ZAC109.69 Million | ZAC26.09 Million | ▼ -89.7% |
| 2008 | 2.32x | ZAC50.18 Million | ZAC21.64 Million | ZAC50.18 Million | ▲ +161.8% |
| 2006 | 0.89x | ZAC20.06 Million | ZAC22.65 Million | ZAC20.06 Million | ▼ -36.4% |
| 2005 | 1.39x | ZAC21.37 Million | ZAC15.34 Million | ZAC21.37 Million | ▲ +59.7% |
| 2004 | 0.87x | ZAC24.48 Million | ZAC28.06 Million | ZAC24.48 Million | ▲ +194.4% |
| 2003 | 0.30x | ZAC8.88 Million | ZAC29.96 Million | ZAC8.88 Million | ▲ +153.4% |
| 2002 | 0.12x | ZAC2.48 Million | ZAC21.25 Million | ZAC2.48 Million | — |