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). Check TTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TTA Holdings Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for TTA Holdings Ltd (2009–2022)
Year-by-year Capital Reinvestment Ratio for TTA Holdings Ltd from 2009 to 2022. See cash generation quality of TTA Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |