Tiv Taam (TTAM) — Capital Reinvestment Ratio
Tiv Taam (TTAM) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow (ILA62.47 Million) in capital expenditures (ILA47.13 Million). Check tangible equity quality of Tiv Taam to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tiv Taam Capital Reinvestment Ratio (2007–2025)
This chart tracks Tiv Taam's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tiv Taam.
Annual Capital Reinvestment Ratio for Tiv Taam (2007–2025)
Year-by-year Capital Reinvestment Ratio for Tiv Taam from 2007 to 2025. See free cash flow generation of Tiv Taam to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ILA229.84 Million | ILA97.41 Million | ▲ +9.1% |
| 2024 | 0.39x | ILA156.88 Million | ILA60.96 Million | ▼ -38.5% |
| 2023 | 0.63x | ILA137.15 Million | ILA86.60 Million | ▲ +18.9% |
| 2022 | 0.53x | ILA105.64 Million | ILA56.09 Million | ▲ +70.2% |
| 2021 | 0.31x | ILA158.11 Million | ILA49.34 Million | ▲ +102.1% |
| 2020 | 0.15x | ILA246.46 Million | ILA38.05 Million | ▼ -61.9% |
| 2019 | 0.41x | ILA82.29 Million | ILA33.36 Million | ▼ -32.4% |
| 2018 | 0.60x | ILA63.83 Million | ILA38.30 Million | ▼ -93.3% |
| 2017 | 8.97x | ILA5.51 Million | ILA49.44 Million | ▲ +343.6% |
| 2016 | 2.02x | ILA16.71 Million | ILA33.77 Million | ▲ +828.9% |
| 2015 | 0.22x | ILA104.11 Million | ILA22.66 Million | ▼ -57.8% |
| 2014 | 0.52x | ILA46.72 Million | ILA24.08 Million | ▲ +25.5% |
| 2013 | 0.41x | ILA83.97 Million | ILA34.48 Million | ▼ -66.9% |
| 2012 | 1.24x | ILA19.45 Million | ILA24.15 Million | ▲ +233.8% |
| 2010 | 0.37x | ILA24.96 Million | ILA9.28 Million | ▼ -55.3% |
| 2009 | 0.83x | ILA12.12 Million | ILA10.09 Million | ▼ -18.0% |
| 2008 | 1.02x | ILA43.33 Million | ILA44.02 Million | ▼ -11.5% |
| 2007 | 1.15x | ILA19.56 Million | ILA22.45 Million | — |