Traffic Technologies Ltd (TTI) — Capital Reinvestment Ratio

Latest as of June 2024: 0.41x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

AU$511.00K
AUD

Capital Expenditures

AU$209.00K
AUD

Data as of

Jun 2024
Most recent filing

Traffic Technologies Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Traffic Technologies Ltd's Capital Reinvestment Ratio across 16 annual periods.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow