Transcontinental Realty Investors (TCI) — Cash Flow Reinvestment Rate
Transcontinental Realty Investors (TCI) has a Cash Flow Reinvestment Rate of 4.72x as of September 2025, reinvesting $38.55 Million (capex $14.78 Million plus investments $-23.77 Million) from operating cash flow of $8.16 Million. Check Transcontinental Realty Investors earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transcontinental Realty Investors Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Transcontinental Realty Investors across 16 annual periods. Explore TCI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Transcontinental Realty Investors (1990–2024)
Year-by-year capital reinvestment analysis for Transcontinental Realty Investors. For live market cap and broader valuation context, see TCI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 75.92x | $99.46 Million | $1.31 Million | $57.93 Million | ▲ +2290.2% |
| 2020 | 3.18x | $17.89 Million | $5.63 Million | $17.50 Million | ▼ -87.3% |
| 2016 | 24.93x | $200.38 Million | $8.04 Million | $111.81 Million | ▲ +83.8% |
| 2011 | 13.56x | $88.68 Million | $6.54 Million | $83.44 Million | ▲ +3.8% |
| 2008 | 13.07x | $266.70 Million | $20.41 Million | $266.70 Million | ▲ +240.4% |
| 2007 | 3.84x | $24.94 Million | $6.50 Million | $24.94 Million | ▼ -88.6% |
| 2006 | 33.65x | $185.49 Million | $5.51 Million | $185.49 Million | ▲ +147.3% |
| 2005 | 13.61x | $227.10 Million | $16.69 Million | $227.10 Million | ▼ -35.3% |
| 2003 | 21.04x | $77.77 Million | $3.70 Million | $77.77 Million | ▲ +89.1% |
| 1999 | 11.12x | $45.51 Million | $4.09 Million | $45.51 Million | ▼ -56.3% |
| 1998 | 25.44x | $86.99 Million | $3.42 Million | $86.99 Million | ▲ +161.6% |
| 1995 | 9.72x | $9.08 Million | $934.00K | $9.08 Million | ▲ +152.8% |
| 1993 | 3.85x | $5.00 Million | $1.30 Million | $5.00 Million | ▼ -33.5% |
| 1992 | 5.78x | $21.40 Million | $3.70 Million | $21.40 Million | ▲ +63.9% |
| 1991 | 3.53x | $6.00 Million | $1.70 Million | $6.00 Million | — |
| 1990 | 0.00x | $0.00 | $600.00K | $0.00 | — |