TTS (TRANSPORT TRADE SERVICES) (TTS) — Capital Reinvestment Ratio
TTS (TRANSPORT TRADE SERVICES) (TTS) has a Capital Reinvestment Ratio of 0.84x as of March 2026, meaning it reinvests 1% of its operating cash flow (RON23.10 Million) in capital expenditures (RON19.44 Million). Check tangible equity quality of TTS (TRANSPORT TRADE SERVICES) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TTS (TRANSPORT TRADE SERVICES) Capital Reinvestment Ratio (2020–2025)
This chart tracks TTS (TRANSPORT TRADE SERVICES)'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see TTS (TRANSPORT TRADE SERVICES) (TTS) cash flow conversion.
Annual Capital Reinvestment Ratio for TTS (TRANSPORT TRADE SERVICES) (2020–2025)
Year-by-year Capital Reinvestment Ratio for TTS (TRANSPORT TRADE SERVICES) from 2020 to 2025. See TTS (TRANSPORT TRADE SERVICES) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |