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. See TRZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Transat AT Inc generate cash.
Annual Cash Flow Reinvestment Rate for Transat AT Inc (1993–2025)
Year-by-year capital reinvestment analysis for Transat AT Inc. See Transat AT Inc (TRZ) flexibility index 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 | 0.62x | 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 | — |