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. Explore Transcontinental Realty Investors capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TCI total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |