Transpaco Ltd Cash Flow Reinvestment Rate
Transpaco Ltd cash flow reinvestment rate. Transpaco Ltd (TPC) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting ZAC14.57 Million (capex ZAC14.57 Million ) from operating cash flow of ZAC112.60 Million. Explore Transpaco Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transpaco Ltd (2002–2026)
Cash flow reinvestment rate of Transpaco Ltd from 2002 to 2026. Historical reinvestment intensity for Transpaco Ltd across 24 annual periods. Explore how much does Transpaco Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Transpaco Ltd Cash Flow Reinvestment Rate by Year (2002–2026)
Transpaco Ltd cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for Transpaco Ltd. For the full cash flow conversion analysis, see Transpaco Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | ZAC37.56 Million | ZAC156.38 Million | ZAC37.06 Million | ▼ -75.0% |
| 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 | — |