Traffic Technologies Ltd (TTI) — 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. Explore Traffic Technologies Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Traffic Technologies Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Traffic Technologies Ltd across 16 annual periods. Also explore Traffic Technologies Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Traffic Technologies Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Traffic Technologies Ltd. For live market cap and broader valuation context, see Traffic Technologies Ltd market cap and net worth.
| 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 | — |