Tiv Taam (TTAM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.75x
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). See Tiv Taam free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.75x
Capex / Operating Cash Flow
Operating Cash Flow
ILA62.47 Million
ILA
Capital Expenditures
ILA47.13 Million
ILA
Data as of
Dec 2025
Most recent filing
Tiv Taam Capital Reinvestment Ratio (2007–2025)
This chart tracks Tiv Taam's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Tiv Taam (2007–2025)
Year-by-year Capital Reinvestment Ratio for Tiv Taam from 2007 to 2025. For live market cap and broader valuation context, see Tiv Taam (TTAM) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow