TT Electronics Plc Capital Reinvestment Ratio
TT Electronics Plc capital reinvestment ratio. TT Electronics Plc (TTG) has a Capital Reinvestment Ratio of 0.75x as of June 2026, meaning it reinvests 1% of its operating cash flow (GBX6.40 Million) in capital expenditures (GBX4.80 Million). Check how aggressively does TT Electronics Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TT Electronics Plc (1991–2025)
Capital reinvestment ratio of TT Electronics Plc from 1991 to 2025. This chart tracks TT Electronics Plc's Capital Reinvestment Ratio across 35 annual periods. Also explore TT Electronics Plc equity growth rate to track the company's year-over-year net asset growth rate.
TT Electronics Plc Capital Reinvestment Ratio by Year (1991–2025)
TT Electronics Plc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see how efficiently does TT Electronics Plc generate cash.
| 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 | — |