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. Check cash flow quality index of Transcat Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Transcat Inc (TRNS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Transcat Inc (TRNS) market capitalisation.
| 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 | — |