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. See how much free cash does Traffic Technologies Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Traffic Technologies Ltd (TTI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Traffic Technologies Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Traffic Technologies Ltd. See Traffic Technologies Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |