Transcat Inc (TRNS) — Cash Flow Reinvestment Rate
Transcat Inc (TRNS) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting $2.68 Million (capex $2.68 Million ) from operating cash flow of $12.17 Million. See TRNS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transcat Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Transcat Inc across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Transcat Inc generate cash.
Annual Cash Flow Reinvestment Rate for Transcat Inc (1995–2025)
Year-by-year capital reinvestment analysis for Transcat Inc. See TRNS financial flexibility score 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 | 2.49x | $97.20 Million | $38.98 Million | $13.20 Million | ▲ +48.0% |
| 2024 | 1.68x | $54.95 Million | $32.62 Million | $13.28 Million | ▲ +2.3% |
| 2023 | 1.65x | $27.93 Million | $16.95 Million | $9.41 Million | ▼ -42.0% |
| 2022 | 2.84x | $50.00 Million | $17.62 Million | $10.15 Million | ▲ +300.1% |
| 2021 | 0.71x | $16.77 Million | $23.64 Million | $6.62 Million | ▼ -69.4% |
| 2020 | 2.32x | $26.82 Million | $11.56 Million | $6.58 Million | ▲ +62.8% |
| 2019 | 1.43x | $17.90 Million | $12.56 Million | $7.00 Million | ▲ +19.7% |
| 2018 | 1.19x | $11.75 Million | $9.87 Million | $5.88 Million | ▼ -48.4% |
| 2017 | 2.31x | $17.42 Million | $7.54 Million | $5.25 Million | ▲ +518.3% |
| 2016 | 0.37x | $4.10 Million | $10.98 Million | $4.10 Million | ▼ -52.6% |
| 2015 | 0.79x | $3.50 Million | $4.44 Million | $3.50 Million | ▲ +206.1% |
| 2014 | 0.26x | $1.96 Million | $7.61 Million | $1.96 Million | ▼ -49.2% |
| 2013 | 0.51x | $2.66 Million | $5.24 Million | $2.66 Million | ▲ +128.1% |
| 2012 | 0.22x | $1.39 Million | $6.26 Million | $1.39 Million | ▼ -65.3% |
| 2011 | 0.64x | $1.65 Million | $2.57 Million | $1.65 Million | ▲ +220.6% |
| 2010 | 0.20x | $1.13 Million | $5.65 Million | $1.13 Million | ▼ -57.1% |
| 2009 | 0.47x | $1.77 Million | $3.82 Million | $1.77 Million | ▲ +11.0% |
| 2008 | 0.42x | $1.50 Million | $3.59 Million | $1.50 Million | ▼ -7.2% |
| 2007 | 0.45x | $1.19 Million | $2.65 Million | $1.19 Million | ▲ +119.0% |
| 2006 | 0.21x | $914.00K | $4.43 Million | $914.00K | ▼ -90.7% |
| 2004 | 2.21x | $459.00K | $208.00K | $459.00K | ▲ +610.6% |
| 2003 | 0.31x | $291.00K | $937.00K | $291.00K | ▼ -19.3% |
| 2002 | 0.38x | $1.36 Million | $3.54 Million | $1.36 Million | ▲ +45.0% |
| 2001 | 0.27x | $1.39 Million | $5.25 Million | $1.39 Million | ▼ -96.0% |
| 2000 | 6.66x | $1.95 Million | $292.73K | $1.95 Million | ▲ +857.0% |
| 1999 | 0.70x | $3.20 Million | $4.60 Million | $3.20 Million | ▼ -91.6% |
| 1998 | 8.31x | $24.10 Million | $2.90 Million | $24.10 Million | ▲ +137.4% |
| 1997 | 3.50x | $5.60 Million | $1.60 Million | $5.60 Million | ▲ +670.0% |
| 1996 | 0.45x | $1.00 Million | $2.20 Million | $1.00 Million | ▲ +115.9% |
| 1995 | 0.21x | $400.00K | $1.90 Million | $400.00K | — |