TTM Technologies Inc (TTMI) — 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). Check TTM Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TTM Technologies Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks TTM Technologies Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see TTM Technologies Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for TTM Technologies Inc (2000–2024)
Year-by-year Capital Reinvestment Ratio for TTM Technologies Inc from 2000 to 2024. See TTM Technologies Inc (TTMI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |