Tat Techno Capital Reinvestment Ratio

Latest as of March 2026: 0.73x

Tat Techno capital reinvestment ratio. Tat Techno (TATT) has a Capital Reinvestment Ratio of 0.73x as of March 2026, meaning it reinvests 1% of its operating cash flow ($1.95 Million) in capital expenditures ($1.42 Million). See Tat Techno free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

$1.95 Million
USD

Capital Expenditures

$1.42 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Tat Techno (1988–2025)

Capital reinvestment ratio of Tat Techno from 1988 to 2025. This chart tracks Tat Techno's Capital Reinvestment Ratio across 27 annual periods. See Tat Techno leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Tat Techno Capital Reinvestment Ratio by Year (1988–2025)

Tat Techno capital reinvestment ratio by year from 1988 to 2025. For the full cash flow conversion analysis, see Tat Techno cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.73x $14.97 Million $10.95 Million ▼ -70.4%
2023 2.47x $2.25 Million $5.58 Million ▲ +405.0%
2020 0.49x $7.95 Million $3.89 Million ▼ -50.7%
2019 0.99x $3.42 Million $3.40 Million ▼ -51.6%
2018 2.05x $2.08 Million $4.27 Million ▲ +45.6%
2017 1.41x $2.50 Million $3.52 Million ▲ +36.5%
2016 1.03x $5.52 Million $5.70 Million ▼ -77.2%
2015 4.52x $733.00K $3.31 Million ▲ +1492.6%
2013 0.28x $7.89 Million $2.24 Million ▼ -8.2%
2012 0.31x $7.74 Million $2.39 Million ▼ -93.5%
2011 4.75x $696.00K $3.31 Million ▲ +367.5%
2010 1.02x $3.04 Million $3.09 Million ▼ -51.7%
2008 2.10x $1.69 Million $3.56 Million ▼ -73.2%
2007 7.84x $804.00K $6.30 Million ▲ +2284.7%
2006 0.33x $5.15 Million $1.69 Million ▲ +27.0%
2005 0.26x $4.14 Million $1.07 Million ▼ -46.6%
2004 0.49x $1.91 Million $926.00K ▲ +22.0%
2003 0.40x $3.65 Million $1.45 Million ▲ +113.5%
2002 0.19x $4.82 Million $899.00K ▼ -66.2%
2001 0.55x $2.05 Million $1.13 Million ▲ +22.2%
2000 0.45x $4.82 Million $2.17 Million ▲ +62.4%
1999 0.28x $2.26 Million $628.00K ▲ +29.7%
1997 0.21x $1.40 Million $300.00K ▼ -64.1%
1994 0.60x $2.60 Million $1.55 Million ▼ -96.4%
1992 16.60x $100.00K $1.66 Million ▲ +4326.7%
1991 0.38x $800.00K $300.00K ▲ +20.0%
1988 0.31x $160.00K $50.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow