TT Electronics Plc (TTG) — 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. See cash generation quality of TT Electronics Plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TT Electronics Plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for TT Electronics Plc (1991–2025)
Year-by-year capital reinvestment analysis for TT Electronics Plc. See financial agility of TT Electronics Plc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |