Transcontinental Realty Investors Cash Flow Reinvestment Rate
Transcontinental Realty Investors 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 financial agility of Transcontinental Realty Investors to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transcontinental Realty Investors (1990–2024)
Cash flow reinvestment rate of Transcontinental Realty Investors from 1990 to 2024. Historical reinvestment intensity for Transcontinental Realty Investors across 16 annual periods. Explore TCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Transcontinental Realty Investors Cash Flow Reinvestment Rate by Year (1990–2024)
Transcontinental Realty Investors cash flow reinvestment rate by year from 1990 to 2024. Year-by-year capital reinvestment analysis for Transcontinental Realty Investors. For the full cash flow conversion analysis, see cash flow conversion of Transcontinental Realty Investors.
| 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 | — |