TTM Technologies Inc (TTMI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.70x

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 TTMI net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

$141.80 Million
USD

Capital Expenditures

$99.45 Million
USD

Data as of

Sep 2025
Most recent filing

TTM Technologies Inc Capital Reinvestment Ratio (2000–2024)

This chart tracks TTM Technologies Inc's Capital Reinvestment Ratio across 25 annual periods. Check total reinvestment intensity of TTM Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TTM Technologies Inc (2000–2024)

Year-by-year Capital Reinvestment Ratio for TTM Technologies Inc from 2000 to 2024. For live market cap and broader valuation context, see TTM Technologies Inc market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow