TTA Holdings Ltd Capital Reinvestment Ratio
TTA Holdings Ltd 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 Holdings Ltd (TTA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TTA Holdings Ltd (2009–2022)
Capital reinvestment ratio of TTA Holdings Ltd from 2009 to 2022. This chart tracks TTA Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of TTA Holdings Ltd to track the company's year-over-year net asset growth rate.
TTA Holdings Ltd Capital Reinvestment Ratio by Year (2009–2022)
TTA Holdings Ltd capital reinvestment ratio by year from 2009 to 2022. For the full cash flow conversion analysis, see TTA Holdings Ltd operating cash flow efficiency.
| 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 | — |