TransAct Technologies Incorporated Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

TransAct Technologies Incorporated cash flow reinvestment rate. 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. Explore TACT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of TransAct Technologies Incorporated from 1996 to 2025. Historical reinvestment intensity for TransAct Technologies Incorporated across 27 annual periods. Explore TransAct Technologies Incorporated (TACT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

TransAct Technologies Incorporated cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for TransAct Technologies Incorporated. For the full cash flow conversion analysis, see TACT cash flow metrics.

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