Transat AT Inc (TRZ) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.05x
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. Explore TRZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
CA$13.65 Million
Capex + Investments
Operating Cash Flow
CA$296.40 Million
CAD
Capital Expenditures
CA$13.65 Million
CAD
Transat AT Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Transat AT Inc across 29 annual periods. Also explore TRZ total asset value for the complete picture of this company's asset base.
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 TRZ market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow