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. Explore TTG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TT Electronics Plc assets under control for the complete picture of this company's asset base.
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 TT Electronics Plc market cap and net worth.
| 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 | — |