TTA Holdings Ltd Cash Flow Reinvestment Rate
TTA Holdings Ltd 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. Explore TTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TTA Holdings Ltd (2009–2022)
Cash flow reinvestment rate of TTA Holdings Ltd from 2009 to 2022. Historical reinvestment intensity for TTA Holdings Ltd across 8 annual periods. Explore TTA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
TTA Holdings Ltd Cash Flow Reinvestment Rate by Year (2009–2022)
TTA Holdings Ltd cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for TTA Holdings Ltd. For the full cash flow conversion analysis, see TTA cash flow metrics.
| 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 | — |