Tat Techno (TATT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Tat Techno (TATT) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow ($7.50 Million) in capital expenditures ($2.74 Million). See debt-free asset ratio of Tat Techno to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

$7.50 Million
USD

Capital Expenditures

$2.74 Million
USD

Data as of

Sep 2025
Most recent filing

Tat Techno Capital Reinvestment Ratio (1988–2023)

This chart tracks Tat Techno's Capital Reinvestment Ratio across 26 annual periods. Check Tat Techno cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tat Techno (1988–2023)

Year-by-year Capital Reinvestment Ratio for Tat Techno from 1988 to 2023. For live market cap and broader valuation context, see TATT market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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