TTS (TRANSPORT TRADE SERVICES) (TTS) — Capital Reinvestment Ratio
TTS (TRANSPORT TRADE SERVICES) (TTS) has a Capital Reinvestment Ratio of 4.67x as of December 2025, meaning it reinvests 5% of its operating cash flow (RON2.56 Million) in capital expenditures (RON11.97 Million). See how leveraged is TTS (TRANSPORT TRADE SERVICES)'s balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of TTS (TRANSPORT TRADE SERVICES) to assess the company's total reinvestment commitment from operating cash flow.
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 TTS stock market capitalisation.
| 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 | — |