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). See TTS (TRANSPORT TRADE SERVICES) (TTS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is TTS (TRANSPORT TRADE SERVICES) worth.
| 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 | — |