TTA Holdings Ltd (TTA) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.00x
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. Check TTA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$26.98K
AUD
Capital Expenditures
AU$0.00
AUD
TTA Holdings Ltd Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for TTA Holdings Ltd across 8 annual periods. Explore TTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TTA Holdings Ltd (2009–2022)
Year-by-year capital reinvestment analysis for TTA Holdings Ltd. For live market cap and broader valuation context, see TTA Holdings Ltd market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow