TT Electronics Plc (TTG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
TT Electronics Plc (TTG) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX30.10 Million) in capital expenditures (GBX4.90 Million). See TTG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
GBX30.10 Million
GBX
Capital Expenditures
GBX4.90 Million
GBX
Data as of
Dec 2025
Most recent filing
TT Electronics Plc Capital Reinvestment Ratio (1991–2025)
This chart tracks TT Electronics Plc's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for TT Electronics Plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for TT Electronics Plc from 1991 to 2025. For live market cap and broader valuation context, see market cap of TT Electronics Plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX42.30 Million | GBX8.10 Million | ▲ +42.1% |
| 2024 | 0.13x | GBX51.20 Million | GBX6.90 Million | ▼ -65.4% |
| 2023 | 0.39x | GBX62.90 Million | GBX24.50 Million | ▼ -65.4% |
| 2022 | 1.13x | GBX12.70 Million | GBX14.30 Million | ▼ -5.3% |
| 2021 | 1.19x | GBX14.30 Million | GBX17.00 Million | ▲ +150.2% |
| 2020 | 0.48x | GBX28.20 Million | GBX13.40 Million | ▼ -8.3% |
| 2019 | 0.52x | GBX35.90 Million | GBX18.60 Million | ▼ -32.3% |
| 2018 | 0.76x | GBX25.10 Million | GBX19.20 Million | ▲ +48.4% |
| 2017 | 0.52x | GBX29.30 Million | GBX15.10 Million | ▼ -40.7% |
| 2016 | 0.87x | GBX26.60 Million | GBX23.10 Million | ▲ +16.2% |
| 2015 | 0.75x | GBX25.30 Million | GBX18.90 Million | ▼ -72.6% |
| 2014 | 2.73x | GBX13.20 Million | GBX36.00 Million | ▲ +178.2% |
| 2013 | 0.98x | GBX30.30 Million | GBX29.70 Million | ▲ +5.9% |
| 2012 | 0.93x | GBX26.80 Million | GBX24.80 Million | ▲ +61.7% |
| 2011 | 0.57x | GBX47.00 Million | GBX26.90 Million | ▲ +32.4% |
| 2010 | 0.43x | GBX42.10 Million | GBX18.20 Million | ▲ +66.6% |
| 2009 | 0.26x | GBX62.80 Million | GBX16.30 Million | ▼ -69.3% |
| 2008 | 0.85x | GBX38.80 Million | GBX32.80 Million | ▼ -33.9% |
| 2007 | 1.28x | GBX30.90 Million | GBX39.50 Million | ▼ -6.8% |
| 2006 | 1.37x | GBX21.30 Million | GBX29.20 Million | ▲ +160.6% |
| 2005 | 0.53x | GBX46.20 Million | GBX24.30 Million | ▲ +7.8% |
| 2004 | 0.49x | GBX50.40 Million | GBX24.60 Million | ▼ -48.9% |
| 2003 | 0.96x | GBX24.60 Million | GBX23.50 Million | ▼ -24.7% |
| 2002 | 1.27x | GBX20.90 Million | GBX26.50 Million | ▲ +63.0% |
| 2001 | 0.78x | GBX45.50 Million | GBX35.40 Million | ▼ -31.8% |
| 2000 | 1.14x | GBX37.00 Million | GBX42.20 Million | ▲ +3.8% |
| 1999 | 1.10x | GBX30.30 Million | GBX33.30 Million | ▼ -3.6% |
| 1998 | 1.14x | GBX37.00 Million | GBX42.20 Million | ▲ +105.4% |
| 1997 | 0.56x | GBX55.10 Million | GBX30.60 Million | ▼ -24.2% |
| 1996 | 0.73x | GBX32.60 Million | GBX23.90 Million | ▼ -8.4% |
| 1995 | 0.80x | GBX40.60 Million | GBX32.50 Million | ▲ +72.4% |
| 1994 | 0.46x | GBX48.49 Million | GBX22.52 Million | ▼ -30.6% |
| 1993 | 0.67x | GBX24.67 Million | GBX16.50 Million | ▼ -61.4% |
| 1992 | 1.73x | GBX7.33 Million | GBX12.72 Million | ▲ +304.6% |
| 1991 | 0.43x | GBX13.47 Million | GBX5.78 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow