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. See TCI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Transcontinental Realty Investors operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Transcontinental Realty Investors (1990–2024)
Year-by-year capital reinvestment analysis for Transcontinental Realty Investors. See how financially flexible is Transcontinental Realty Investors to measure the company's free cash flow as a share of total liabilities.
| 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 | — |