Transcontinental Inc (TCL-B) — Cash Flow Reinvestment Rate
Transcontinental Inc (TCL-B) 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. Explore how much does Transcontinental Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TCL-B total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |