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). See Traffic Technologies Ltd (TTI) net asset quality to measure how much of total assets are equity-financed.
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. Check Traffic Technologies Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Traffic Technologies Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Traffic Technologies Ltd from 2008 to 2024. For live market cap and broader valuation context, see TTI company net worth.
| 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 | — |