TTA Holdings Ltd (TTA) — Capital Reinvestment Ratio
TTA Holdings Ltd (TTA) has a Capital Reinvestment Ratio of 0.07x as of March 2022, meaning it reinvests 0% of its operating cash flow (AU$1.02 Million) in capital expenditures (AU$74.73K). See TTA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TTA Holdings Ltd Capital Reinvestment Ratio (2009–2022)
This chart tracks TTA Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. Check TTA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TTA Holdings Ltd (2009–2022)
Year-by-year Capital Reinvestment Ratio for TTA Holdings Ltd from 2009 to 2022. For live market cap and broader valuation context, see market value of TTA Holdings Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.82x | AU$97.30K | AU$80.06K | ▲ +944.2% |
| 2020 | 0.08x | AU$48.84K | AU$3.85K | ▲ +487.2% |
| 2017 | 0.01x | AU$338.74K | AU$4.54K | ▲ +1634.7% |
| 2016 | 0.00x | AU$1.48 Million | AU$1.15K | ▼ -78.4% |
| 2015 | 0.00x | AU$9.84 Million | AU$35.19K | ▼ -74.9% |
| 2012 | 0.01x | AU$7.79 Million | AU$110.89K | ▼ -86.5% |
| 2010 | 0.11x | AU$1.32 Million | AU$139.12K | ▼ -80.8% |
| 2009 | 0.55x | AU$7.56 Million | AU$4.15 Million | — |