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. Explore TPC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Transpaco Ltd asset portfolio for the complete picture of this company's asset base.

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) market capitalisation.

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