Traffic Technologies Ltd Capital Reinvestment Ratio
Traffic Technologies Ltd capital reinvestment ratio. Traffic Technologies Ltd (TTI) has a Capital Reinvestment Ratio of 0.41x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$511.00K) in capital expenditures (AU$209.00K). See TTI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Traffic Technologies Ltd (2008–2024)
Capital reinvestment ratio of Traffic Technologies Ltd from 2008 to 2024. This chart tracks Traffic Technologies Ltd's Capital Reinvestment Ratio across 16 annual periods. See Traffic Technologies Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Traffic Technologies Ltd Capital Reinvestment Ratio by Year (2008–2024)
Traffic Technologies Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see how efficiently does Traffic Technologies Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | AU$4.08 Million | AU$1.64 Million | ▼ -40.5% |
| 2023 | 0.68x | AU$3.41 Million | AU$2.31 Million | ▼ -71.8% |
| 2021 | 2.40x | AU$862.00K | AU$2.07 Million | ▲ +517.3% |
| 2020 | 0.39x | AU$5.25 Million | AU$2.04 Million | ▲ +221.3% |
| 2019 | 0.12x | AU$1.49 Million | AU$180.00K | ▼ -16.9% |
| 2018 | 0.15x | AU$2.26 Million | AU$330.00K | ▲ +1163.9% |
| 2017 | 0.01x | AU$3.64 Million | AU$42.00K | ▼ -95.1% |
| 2016 | 0.24x | AU$586.00K | AU$139.00K | ▲ +358.7% |
| 2015 | 0.05x | AU$2.92 Million | AU$151.00K | ▼ -55.3% |
| 2014 | 0.12x | AU$1.37 Million | AU$158.00K | ▼ -96.2% |
| 2013 | 3.03x | AU$458.00K | AU$1.39 Million | ▲ +1367.6% |
| 2012 | 0.21x | AU$5.91 Million | AU$1.22 Million | ▼ -67.2% |
| 2011 | 0.63x | AU$2.82 Million | AU$1.77 Million | ▼ -30.7% |
| 2010 | 0.91x | AU$2.88 Million | AU$2.62 Million | ▼ -70.7% |
| 2009 | 3.11x | AU$1.49 Million | AU$4.63 Million | ▲ +272.7% |
| 2008 | 0.83x | AU$3.42 Million | AU$2.85 Million | — |