Transat AT Inc (TRZ) — Cash Flow Reinvestment Rate
Transat AT Inc (TRZ) has a Cash Flow Reinvestment Rate of 0.05x as of January 2026, reinvesting CA$13.65 Million (capex CA$13.65 Million ) from operating cash flow of CA$296.40 Million. Check how high is Transat AT Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transat AT Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Transat AT Inc across 29 annual periods. Explore Transat AT Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Transat AT Inc (1993–2025)
Year-by-year capital reinvestment analysis for Transat AT Inc. For live market cap and broader valuation context, see how much is Transat AT Inc worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CA$97.86 Million | CA$156.97 Million | CA$97.86 Million | ▼ -65.3% |
| 2024 | 1.80x | CA$170.02 Million | CA$94.67 Million | CA$138.57 Million | ▲ +782.1% |
| 2023 | 0.20x | CA$65.50 Million | CA$321.75 Million | CA$57.57 Million | ▼ -92.9% |
| 2019 | 2.88x | CA$184.40 Million | CA$64.08 Million | CA$92.28 Million | ▼ -6.9% |
| 2018 | 3.09x | CA$212.70 Million | CA$68.80 Million | CA$119.05 Million | ▲ +198.2% |
| 2017 | 1.04x | CA$167.42 Million | CA$161.49 Million | CA$69.52 Million | ▼ -40.5% |
| 2016 | 1.74x | CA$75.85 Million | CA$43.56 Million | CA$70.75 Million | ▲ +176.0% |
| 2015 | 0.63x | CA$59.30 Million | CA$94.00 Million | CA$59.30 Million | ▲ +3.1% |
| 2014 | 0.61x | CA$64.98 Million | CA$106.24 Million | CA$64.98 Million | ▲ +35.7% |
| 2013 | 0.45x | CA$55.46 Million | CA$123.04 Million | CA$55.46 Million | ▼ -93.8% |
| 2012 | 7.29x | CA$64.64 Million | CA$8.87 Million | CA$64.64 Million | ▲ +1119.0% |
| 2011 | 0.60x | CA$54.19 Million | CA$90.67 Million | CA$54.19 Million | ▲ +145.5% |
| 2010 | 0.24x | CA$29.00 Million | CA$119.13 Million | CA$29.00 Million | ▼ -61.9% |
| 2009 | 0.64x | CA$28.90 Million | CA$45.23 Million | CA$28.90 Million | ▲ +52.8% |
| 2008 | 0.42x | CA$64.90 Million | CA$155.22 Million | CA$64.90 Million | ▲ +27.1% |
| 2007 | 0.33x | CA$40.07 Million | CA$121.83 Million | CA$40.07 Million | ▲ +66.6% |
| 2006 | 0.20x | CA$22.37 Million | CA$113.28 Million | CA$22.37 Million | ▼ -53.7% |
| 2005 | 0.43x | CA$27.21 Million | CA$63.78 Million | CA$27.21 Million | ▲ +277.8% |
| 2004 | 0.11x | CA$20.90 Million | CA$185.10 Million | CA$20.90 Million | ▼ -35.3% |
| 2003 | 0.17x | CA$12.51 Million | CA$71.70 Million | CA$12.51 Million | ▼ -31.2% |
| 2002 | 0.25x | CA$46.69 Million | CA$184.01 Million | CA$46.69 Million | ▼ -88.6% |
| 2000 | 2.23x | CA$117.17 Million | CA$52.59 Million | CA$117.17 Million | ▲ +875.3% |
| 1999 | 0.23x | CA$20.31 Million | CA$88.91 Million | CA$20.31 Million | ▼ -83.2% |
| 1998 | 1.36x | CA$48.56 Million | CA$35.80 Million | CA$48.56 Million | ▼ -67.2% |
| 1997 | 4.14x | CA$101.85 Million | CA$24.60 Million | CA$101.85 Million | ▲ +131.1% |
| 1996 | 1.79x | CA$49.09 Million | CA$27.40 Million | CA$49.09 Million | ▲ +785.6% |
| 1995 | 0.20x | CA$7.10 Million | CA$35.10 Million | CA$7.10 Million | ▼ -68.1% |
| 1994 | 0.63x | CA$11.40 Million | CA$18.00 Million | CA$11.40 Million | ▼ -85.6% |
| 1993 | 4.40x | CA$76.60 Million | CA$17.40 Million | CA$76.60 Million | — |