Transcat Inc (TRNS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.22x
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
$2.68 Million
Capex + Investments
Operating Cash Flow
$12.17 Million
USD
Capital Expenditures
$2.68 Million
USD
Transcat Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Transcat Inc across 30 annual periods. Also explore Transcat Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Transcat Inc (1995–2025)
Year-by-year capital reinvestment analysis for Transcat Inc. For live market cap and broader valuation context, see TRNS market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow