TT Electronics Plc (TTG) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TT Electronics Plc Capital Reinvestment Ratio (1991–2025)
This chart tracks TT Electronics Plc's Capital Reinvestment Ratio across 35 annual periods. Check cash flow reinvestment rate of TT Electronics Plc to assess the company's total reinvestment commitment from operating cash flow.
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 TTG stock market capitalisation.
| 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 | — |