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. Check Transcontinental Inc (TCL-A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Transcontinental Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Transcontinental Inc (1993–2025)
Year-by-year capital reinvestment analysis for Transcontinental Inc. For live market cap and broader valuation context, see Transcontinental Inc (TCL-A) market capitalisation.
| 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 | — |