TTS (TRANSPORT TRADE SERVICES) Capital Reinvestment Ratio
TTS (TRANSPORT TRADE SERVICES) capital reinvestment ratio. TTS (TRANSPORT TRADE SERVICES) (TTS) has a Capital Reinvestment Ratio of 0.54x as of June 2026, meaning it reinvests 1% of its operating cash flow (RON33.45 Million) in capital expenditures (RON18.11 Million). See TTS free cash flow generation 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 TTS (TRANSPORT TRADE SERVICES) (2020–2025)
Capital reinvestment ratio of TTS (TRANSPORT TRADE SERVICES) from 2020 to 2025. This chart tracks TTS (TRANSPORT TRADE SERVICES)'s Capital Reinvestment Ratio across 6 annual periods. See TTS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
TTS (TRANSPORT TRADE SERVICES) Capital Reinvestment Ratio by Year (2020–2025)
TTS (TRANSPORT TRADE SERVICES) capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see TTS (TRANSPORT TRADE SERVICES) (TTS) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | RON75.48 Million | RON141.68 Million | ▲ +35.4% |
| 2024 | 1.39x | RON99.11 Million | RON137.35 Million | ▲ +128.8% |
| 2023 | 0.61x | RON411.87 Million | RON249.53 Million | ▲ +12.7% |
| 2022 | 0.54x | RON224.76 Million | RON120.82 Million | ▼ -32.5% |
| 2021 | 0.80x | RON122.08 Million | RON97.24 Million | ▲ +17.1% |
| 2020 | 0.68x | RON107.50 Million | RON73.11 Million | — |