TT Electronics Plc (TTG) — 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 TT Electronics Plc (TTG) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TT Electronics Plc (TTG) cash flow conversion.
Annual Capital Reinvestment Ratio for TT Electronics Plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for TT Electronics Plc from 1991 to 2025. See TT Electronics Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |