Transcat Inc Cash Flow Reinvestment Rate
Transcat Inc 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. Explore Transcat Inc (TRNS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transcat Inc (1995–2025)
Cash flow reinvestment rate of Transcat Inc from 1995 to 2025. Historical reinvestment intensity for Transcat Inc across 30 annual periods. Explore Transcat Inc (TRNS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Transcat Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Transcat Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Transcat Inc. For the full cash flow conversion analysis, see Transcat Inc (TRNS) cash conversion ratio.
| 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 | — |