TT Electronics Plc (TTG) — Cash Flow Reinvestment Rate
TT Electronics Plc (TTG) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting GBX4.90 Million (capex GBX4.90 Million ) from operating cash flow of GBX30.10 Million. Check TT Electronics Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TT Electronics Plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for TT Electronics Plc across 35 annual periods. Explore TTG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TT Electronics Plc (1991–2025)
Year-by-year capital reinvestment analysis for TT Electronics Plc. For live market cap and broader valuation context, see TTG market cap overview.
| 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 | — |