TTA Holdings Ltd (TTA) — Cash Flow Reinvestment Rate
TTA Holdings Ltd (TTA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$26.98K. See TTA Holdings Ltd (TTA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TTA Holdings Ltd Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for TTA Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see TTA Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for TTA Holdings Ltd (2009–2022)
Year-by-year capital reinvestment analysis for TTA Holdings Ltd. See how financially flexible is TTA Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.63x | AU$158.93K | AU$97.30K | AU$80.06K | ▲ +288.8% |
| 2020 | 0.42x | AU$20.51K | AU$48.84K | AU$3.85K | ▲ +1465.3% |
| 2017 | 0.03x | AU$9.09K | AU$338.74K | AU$4.54K | ▲ +3369.3% |
| 2016 | 0.00x | AU$1.15K | AU$1.48 Million | AU$1.15K | ▼ -78.4% |
| 2015 | 0.00x | AU$35.19K | AU$9.84 Million | AU$35.19K | ▼ -74.9% |
| 2012 | 0.01x | AU$110.89K | AU$7.79 Million | AU$110.89K | ▼ -86.5% |
| 2010 | 0.11x | AU$139.12K | AU$1.32 Million | AU$139.12K | ▼ -80.8% |
| 2009 | 0.55x | AU$4.15 Million | AU$7.56 Million | AU$4.15 Million | — |