TransAct Technologies Incorporated (TACT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

TransAct Technologies Incorporated (TACT) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting $20.00K (capex $20.00K ) from operating cash flow of $609.00K. Explore TACT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$20.00K
Capex + Investments

Operating Cash Flow

$609.00K
USD

Capital Expenditures

$20.00K
USD

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

Historical reinvestment intensity for TransAct Technologies Incorporated across 27 annual periods. Also explore TransAct Technologies Incorporated assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for TransAct Technologies Incorporated. For live market cap and broader valuation context, see TransAct Technologies Incorporated stock valuation.

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