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). See Tiv Taam balance sheet quality to measure how much of total assets are equity-financed.
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. Check Tiv Taam cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |