Transcontinental Inc (TCL-A) — Cash Flow Reinvestment Rate
Transcontinental Inc (TCL-A) has a Cash Flow Reinvestment Rate of 3.84x as of January 2026, reinvesting CA$11.90 Million (capex CA$11.90 Million ) from operating cash flow of CA$3.10 Million. See Transcontinental Inc (TCL-A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transcontinental Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Transcontinental Inc across 33 annual periods. For the full cash flow conversion analysis, see Transcontinental Inc (TCL-A) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Transcontinental Inc (1993–2025)
Year-by-year capital reinvestment analysis for Transcontinental Inc. See TCL-A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CA$69.30 Million | CA$314.90 Million | CA$69.30 Million | ▼ -60.8% |
| 2024 | 0.56x | CA$207.70 Million | CA$370.40 Million | CA$95.10 Million | ▼ -23.6% |
| 2023 | 0.73x | CA$310.50 Million | CA$422.80 Million | CA$145.30 Million | ▼ -63.5% |
| 2022 | 2.01x | CA$374.50 Million | CA$186.10 Million | CA$117.10 Million | ▲ +92.4% |
| 2021 | 1.05x | CA$296.00 Million | CA$283.00 Million | CA$115.00 Million | ▲ +95.6% |
| 2020 | 0.53x | CA$205.60 Million | CA$384.40 Million | CA$79.20 Million | ▲ +42.3% |
| 2019 | 0.38x | CA$138.20 Million | CA$367.60 Million | CA$104.10 Million | ▲ +70.6% |
| 2018 | 0.22x | CA$61.90 Million | CA$280.90 Million | CA$59.40 Million | ▲ +90.1% |
| 2017 | 0.12x | CA$35.70 Million | CA$307.90 Million | CA$33.20 Million | ▼ -85.4% |
| 2016 | 0.79x | CA$210.20 Million | CA$265.00 Million | CA$58.50 Million | ▲ +219.3% |
| 2015 | 0.25x | CA$66.90 Million | CA$269.30 Million | CA$64.40 Million | ▲ +126.0% |
| 2014 | 0.11x | CA$35.30 Million | CA$321.20 Million | CA$35.30 Million | ▼ -2.7% |
| 2013 | 0.11x | CA$47.00 Million | CA$415.90 Million | CA$47.00 Million | ▼ -38.3% |
| 2012 | 0.18x | CA$37.30 Million | CA$203.80 Million | CA$37.30 Million | ▲ +17.9% |
| 2011 | 0.16x | CA$47.20 Million | CA$304.10 Million | CA$47.20 Million | ▼ -79.9% |
| 2010 | 0.77x | CA$126.80 Million | CA$164.20 Million | CA$126.80 Million | ▼ -76.8% |
| 2009 | 3.32x | CA$261.90 Million | CA$78.80 Million | CA$261.90 Million | ▲ +317.1% |
| 2008 | 0.80x | CA$228.70 Million | CA$287.00 Million | CA$228.70 Million | ▲ +47.5% |
| 2007 | 0.54x | CA$130.20 Million | CA$241.00 Million | CA$130.20 Million | ▲ +1.5% |
| 2006 | 0.53x | CA$113.90 Million | CA$214.00 Million | CA$113.90 Million | ▲ +4.9% |
| 2005 | 0.51x | CA$155.42 Million | CA$306.46 Million | CA$155.42 Million | ▲ +77.9% |
| 2004 | 0.29x | CA$92.92 Million | CA$325.89 Million | CA$92.92 Million | ▼ -56.1% |
| 2003 | 0.65x | CA$141.32 Million | CA$217.45 Million | CA$141.32 Million | ▲ +46.3% |
| 2002 | 0.44x | CA$110.76 Million | CA$249.33 Million | CA$110.76 Million | ▲ +14.6% |
| 2001 | 0.39x | CA$102.54 Million | CA$264.45 Million | CA$102.54 Million | — |
| 2000 | 0.00x | CA$0.00 | CA$148.57 Million | CA$0.00 | ▼ -100.0% |
| 1999 | 1.20x | CA$204.60 Million | CA$171.10 Million | CA$204.60 Million | ▼ -39.5% |
| 1998 | 1.98x | CA$247.50 Million | CA$125.20 Million | CA$247.50 Million | ▲ +186.0% |
| 1997 | 0.69x | CA$126.00 Million | CA$182.30 Million | CA$126.00 Million | ▲ +49.2% |
| 1996 | 0.46x | CA$97.30 Million | CA$210.00 Million | CA$97.30 Million | ▼ -89.6% |
| 1995 | 4.44x | CA$155.50 Million | CA$35.00 Million | CA$155.50 Million | ▲ +548.7% |
| 1994 | 0.68x | CA$52.60 Million | CA$76.80 Million | CA$52.60 Million | ▼ -84.3% |
| 1993 | 4.37x | CA$130.80 Million | CA$29.90 Million | CA$130.80 Million | — |