TransAct Technologies Incorporated (TACT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

TransAct Technologies Incorporated (TACT) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting $171.00K (capex $171.00K ) from operating cash flow of $609.00K. See TransAct Technologies Incorporated free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

$171.00K
Capex + Investments

Operating Cash Flow

$609.00K
USD

Capital Expenditures

$171.00K
USD

TransAct Technologies Incorporated Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for TransAct Technologies Incorporated across 27 annual periods. For the full cash flow conversion analysis, see TransAct Technologies Incorporated cash flow conversion.

Annual Cash Flow Reinvestment Rate for TransAct Technologies Incorporated (1996–2025)

Year-by-year capital reinvestment analysis for TransAct Technologies Incorporated. See TACT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.01x $109.00K $7.67 Million $109.00K ▼ -95.9%
2024 0.35x $644.00K $1.86 Million $322.00K ▼ -6.3%
2023 0.37x $2.03 Million $5.51 Million $901.00K ▼ -24.4%
2019 0.49x $2.37 Million $4.85 Million $1.37 Million ▼ -15.3%
2018 0.58x $2.95 Million $5.11 Million $1.47 Million ▲ +73.2%
2017 0.33x $1.97 Million $5.92 Million $985.00K ▲ +27.4%
2016 0.26x $1.21 Million $4.62 Million $608.00K ▲ +51.1%
2015 0.17x $959.00K $5.55 Million $959.00K ▲ +58.6%
2014 0.11x $660.00K $6.05 Million $660.00K ▼ -63.8%
2013 0.30x $751.00K $2.49 Million $751.00K ▲ +116.6%
2012 0.14x $1.12 Million $8.03 Million $1.12 Million ▼ -76.8%
2011 0.60x $1.26 Million $2.10 Million $1.26 Million ▲ +15.4%
2010 0.52x $1.11 Million $2.13 Million $1.11 Million ▲ +576.1%
2009 0.08x $643.00K $8.37 Million $643.00K ▼ -94.5%
2008 1.40x $979.00K $701.00K $979.00K ▲ +67.9%
2007 0.83x $2.17 Million $2.60 Million $2.17 Million ▼ -5.1%
2006 0.88x $2.89 Million $3.30 Million $2.89 Million ▼ -8.7%
2005 0.96x $2.76 Million $2.87 Million $2.76 Million ▲ +579.4%
2004 0.14x $1.18 Million $8.34 Million $1.18 Million ▼ -79.7%
2003 0.70x $1.26 Million $1.81 Million $1.26 Million ▲ +343.2%
2002 0.16x $577.00K $3.68 Million $577.00K ▼ -83.6%
2001 0.96x $1.38 Million $1.45 Million $1.38 Million ▼ -86.8%
2000 7.25x $2.42 Million $333.00K $2.42 Million ▲ +383.5%
1999 1.50x $3.00 Million $2.00 Million $3.00 Million ▲ +172.7%
1998 0.55x $2.20 Million $4.00 Million $2.20 Million ▼ -9.1%
1997 0.61x $2.30 Million $3.80 Million $2.30 Million ▼ -32.7%
1996 0.90x $1.80 Million $2.00 Million $1.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow