TT Electronics Plc Cash Flow Reinvestment Rate
TT Electronics Plc cash flow reinvestment rate. TT Electronics Plc (TTG) has a Cash Flow Reinvestment Rate of 0.75x as of June 2026, reinvesting GBX4.80 Million (capex GBX4.80 Million ) from operating cash flow of GBX6.40 Million. Explore TT Electronics Plc (TTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TT Electronics Plc (1991–2025)
Cash flow reinvestment rate of TT Electronics Plc from 1991 to 2025. Historical reinvestment intensity for TT Electronics Plc across 35 annual periods. Explore TT Electronics Plc (TTG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
TT Electronics Plc Cash Flow Reinvestment Rate by Year (1991–2025)
TT Electronics Plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for TT Electronics Plc. For the full cash flow conversion analysis, see TT Electronics Plc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | GBX8.10 Million | GBX42.30 Million | GBX8.10 Million | ▼ -5.7% |
| 2024 | 0.20x | GBX10.40 Million | GBX51.20 Million | GBX6.90 Million | ▼ -73.7% |
| 2023 | 0.77x | GBX48.50 Million | GBX62.90 Million | GBX24.50 Million | ▼ -73.2% |
| 2022 | 2.88x | GBX36.60 Million | GBX12.70 Million | GBX14.30 Million | ▲ +63.5% |
| 2021 | 1.76x | GBX25.20 Million | GBX14.30 Million | GBX17.00 Million | ▼ -23.9% |
| 2020 | 2.32x | GBX65.30 Million | GBX28.20 Million | GBX13.40 Million | ▲ +106.8% |
| 2019 | 1.12x | GBX40.20 Million | GBX35.90 Million | GBX18.60 Million | ▼ -72.8% |
| 2018 | 4.12x | GBX103.40 Million | GBX25.10 Million | GBX19.20 Million | ▲ +15.0% |
| 2017 | 3.58x | GBX105.00 Million | GBX29.30 Million | GBX15.10 Million | ▲ +189.7% |
| 2016 | 1.24x | GBX32.90 Million | GBX26.60 Million | GBX23.10 Million | ▲ +65.6% |
| 2015 | 0.75x | GBX18.90 Million | GBX25.30 Million | GBX18.90 Million | ▼ -72.6% |
| 2014 | 2.73x | GBX36.00 Million | GBX13.20 Million | GBX36.00 Million | ▲ +178.2% |
| 2013 | 0.98x | GBX29.70 Million | GBX30.30 Million | GBX29.70 Million | ▲ +5.9% |
| 2012 | 0.93x | GBX24.80 Million | GBX26.80 Million | GBX24.80 Million | ▲ +61.7% |
| 2011 | 0.57x | GBX26.90 Million | GBX47.00 Million | GBX26.90 Million | ▲ +32.4% |
| 2010 | 0.43x | GBX18.20 Million | GBX42.10 Million | GBX18.20 Million | ▲ +66.6% |
| 2009 | 0.26x | GBX16.30 Million | GBX62.80 Million | GBX16.30 Million | ▼ -69.3% |
| 2008 | 0.85x | GBX32.80 Million | GBX38.80 Million | GBX32.80 Million | ▼ -33.9% |
| 2007 | 1.28x | GBX39.50 Million | GBX30.90 Million | GBX39.50 Million | ▼ -6.8% |
| 2006 | 1.37x | GBX29.20 Million | GBX21.30 Million | GBX29.20 Million | ▲ +160.6% |
| 2005 | 0.53x | GBX24.30 Million | GBX46.20 Million | GBX24.30 Million | ▲ +7.8% |
| 2004 | 0.49x | GBX24.60 Million | GBX50.40 Million | GBX24.60 Million | ▼ -48.9% |
| 2003 | 0.96x | GBX23.50 Million | GBX24.60 Million | GBX23.50 Million | ▼ -24.7% |
| 2002 | 1.27x | GBX26.50 Million | GBX20.90 Million | GBX26.50 Million | ▲ +63.0% |
| 2001 | 0.78x | GBX35.40 Million | GBX45.50 Million | GBX35.40 Million | ▼ -31.8% |
| 2000 | 1.14x | GBX42.20 Million | GBX37.00 Million | GBX42.20 Million | ▲ +3.8% |
| 1999 | 1.10x | GBX33.30 Million | GBX30.30 Million | GBX33.30 Million | ▼ -3.6% |
| 1998 | 1.14x | GBX42.20 Million | GBX37.00 Million | GBX42.20 Million | ▲ +105.4% |
| 1997 | 0.56x | GBX30.60 Million | GBX55.10 Million | GBX30.60 Million | ▼ -24.2% |
| 1996 | 0.73x | GBX23.90 Million | GBX32.60 Million | GBX23.90 Million | ▼ -8.4% |
| 1995 | 0.80x | GBX32.50 Million | GBX40.60 Million | GBX32.50 Million | ▲ +72.4% |
| 1994 | 0.46x | GBX22.52 Million | GBX48.49 Million | GBX22.52 Million | ▼ -30.6% |
| 1993 | 0.67x | GBX16.50 Million | GBX24.67 Million | GBX16.50 Million | ▼ -61.4% |
| 1992 | 1.73x | GBX12.72 Million | GBX7.33 Million | GBX12.72 Million | ▲ +304.6% |
| 1991 | 0.43x | GBX5.78 Million | GBX13.47 Million | GBX5.78 Million | — |