Transpaco Ltd (TPC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.51x
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. See TPC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC22.49 Million
Capex + Investments
Operating Cash Flow
ZAC43.78 Million
ZAC
Capital Expenditures
ZAC22.49 Million
ZAC
Transpaco Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Transpaco Ltd across 23 annual periods. For the full cash flow conversion analysis, see TPC operating cash flow.
Annual Cash Flow Reinvestment Rate for Transpaco Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Transpaco Ltd. See financial agility of Transpaco Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow