Transat AT Inc Cash Flow Reinvestment Rate
Transat AT Inc cash flow reinvestment rate. Transat AT Inc (TRZ) has a Cash Flow Reinvestment Rate of 0.16x as of April 2026, reinvesting CA$18.96 Million (capex CA$18.96 Million ) from operating cash flow of CA$118.32 Million. Explore how well can Transat AT Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transat AT Inc (1993–2025)
Cash flow reinvestment rate of Transat AT Inc from 1993 to 2025. Historical reinvestment intensity for Transat AT Inc across 29 annual periods. Explore Transat AT Inc (TRZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Transat AT Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Transat AT Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Transat AT Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Transat AT Inc.
| 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 | — |