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. Check TTI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Traffic Technologies Ltd (TTI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 TTI market cap overview.
| 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 | — |