Traffic Technologies Ltd (TTI) — 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). Check Traffic Technologies Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Traffic Technologies Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Traffic Technologies Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Traffic Technologies Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Traffic Technologies Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Traffic Technologies Ltd from 2008 to 2024. See Traffic Technologies Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |