Traffic Technologies Ltd Cash Flow Reinvestment Rate
Traffic Technologies Ltd cash flow reinvestment rate. Traffic Technologies Ltd (TTI) has a Cash Flow Reinvestment Rate of 0.41x as of June 2024, reinvesting AU$209.00K (capex AU$209.00K ) from operating cash flow of AU$511.00K. See financial agility of Traffic Technologies Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Traffic Technologies Ltd (2008–2024)
Cash flow reinvestment rate of Traffic Technologies Ltd from 2008 to 2024. Historical reinvestment intensity for Traffic Technologies Ltd across 16 annual periods. Explore cash flow to debt ratio of Traffic Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
Traffic Technologies Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Traffic Technologies Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Traffic Technologies Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Traffic Technologies Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | AU$3.19 Million | AU$4.08 Million | AU$1.64 Million | ▼ -31.6% |
| 2023 | 1.14x | AU$3.89 Million | AU$3.41 Million | AU$2.31 Million | ▼ -79.7% |
| 2021 | 5.63x | AU$4.85 Million | AU$862.00K | AU$2.07 Million | ▲ +616.2% |
| 2020 | 0.79x | AU$4.13 Million | AU$5.25 Million | AU$2.04 Million | ▼ -53.6% |
| 2019 | 1.69x | AU$2.51 Million | AU$1.49 Million | AU$180.00K | ▲ +38.0% |
| 2018 | 1.23x | AU$2.77 Million | AU$2.26 Million | AU$330.00K | ▲ +143.4% |
| 2017 | 0.50x | AU$1.83 Million | AU$3.64 Million | AU$42.00K | ▼ -86.0% |
| 2016 | 3.61x | AU$2.11 Million | AU$586.00K | AU$139.00K | ▲ +6876.1% |
| 2015 | 0.05x | AU$151.00K | AU$2.92 Million | AU$151.00K | ▼ -55.3% |
| 2014 | 0.12x | AU$158.00K | AU$1.37 Million | AU$158.00K | ▼ -96.2% |
| 2013 | 3.03x | AU$1.39 Million | AU$458.00K | AU$1.39 Million | ▲ +1367.6% |
| 2012 | 0.21x | AU$1.22 Million | AU$5.91 Million | AU$1.22 Million | ▼ -67.2% |
| 2011 | 0.63x | AU$1.77 Million | AU$2.82 Million | AU$1.77 Million | ▼ -30.7% |
| 2010 | 0.91x | AU$2.62 Million | AU$2.88 Million | AU$2.62 Million | ▼ -70.7% |
| 2009 | 3.11x | AU$4.63 Million | AU$1.49 Million | AU$4.63 Million | ▲ +272.7% |
| 2008 | 0.83x | AU$2.85 Million | AU$3.42 Million | AU$2.85 Million | — |