TTM Technologies Inc Capital Reinvestment Ratio
TTM Technologies Inc capital reinvestment ratio. TTM Technologies Inc (TTMI) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow ($141.80 Million) in capital expenditures ($99.45 Million). See how much free cash does TTM Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TTM Technologies Inc (2000–2024)
Capital reinvestment ratio of TTM Technologies Inc from 2000 to 2024. This chart tracks TTM Technologies Inc's Capital Reinvestment Ratio across 25 annual periods. See financial flexibility index of TTM Technologies Inc to measure the company's free cash flow as a share of total liabilities.
TTM Technologies Inc Capital Reinvestment Ratio by Year (2000–2024)
TTM Technologies Inc capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of TTM Technologies Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | $236.89 Million | $185.74 Million | ▼ -8.4% |
| 2023 | 0.86x | $187.28 Million | $160.24 Million | ▲ +126.9% |
| 2022 | 0.38x | $272.87 Million | $102.88 Million | ▼ -18.7% |
| 2021 | 0.46x | $176.63 Million | $81.95 Million | ▲ +29.0% |
| 2020 | 0.36x | $287.18 Million | $103.29 Million | ▼ -21.3% |
| 2019 | 0.46x | $311.94 Million | $142.58 Million | ▼ -16.8% |
| 2018 | 0.55x | $273.14 Million | $150.13 Million | ▲ +20.8% |
| 2017 | 0.45x | $332.75 Million | $151.34 Million | ▲ +59.4% |
| 2016 | 0.29x | $298.34 Million | $85.14 Million | ▼ -32.2% |
| 2015 | 0.42x | $237.46 Million | $99.92 Million | ▼ -50.2% |
| 2014 | 0.84x | $129.81 Million | $109.62 Million | ▼ -41.7% |
| 2013 | 1.45x | $71.39 Million | $103.35 Million | ▲ +89.4% |
| 2012 | 0.76x | $182.56 Million | $139.55 Million | ▼ -4.0% |
| 2011 | 0.80x | $179.34 Million | $142.75 Million | ▲ +46.2% |
| 2010 | 0.54x | $125.82 Million | $68.49 Million | ▲ +239.6% |
| 2009 | 0.16x | $73.98 Million | $11.86 Million | ▼ -31.5% |
| 2008 | 0.23x | $75.52 Million | $17.68 Million | ▲ +23.3% |
| 2007 | 0.19x | $73.98 Million | $14.04 Million | ▼ -56.5% |
| 2006 | 0.44x | $32.78 Million | $14.30 Million | ▲ +70.0% |
| 2005 | 0.26x | $31.03 Million | $7.96 Million | ▼ -28.4% |
| 2004 | 0.36x | $48.81 Million | $17.50 Million | ▲ +1.5% |
| 2003 | 0.35x | $18.58 Million | $6.56 Million | ▼ -53.9% |
| 2002 | 0.77x | $10.01 Million | $7.67 Million | ▲ +142.9% |
| 2001 | 0.32x | $38.24 Million | $12.07 Million | ▼ -39.8% |
| 2000 | 0.52x | $43.69 Million | $22.92 Million | — |