Tat Techno (TATT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.73x
Tat Techno (TATT) has a Cash Flow Reinvestment Rate of 0.73x as of March 2026, reinvesting $1.42 Million (capex $1.42 Million ) from operating cash flow of $1.95 Million. Check TATT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.73x
(Capex + Investments) / Operating CF
Total Reinvested
$1.42 Million
Capex + Investments
Operating Cash Flow
$1.95 Million
USD
Capital Expenditures
$1.42 Million
USD
Tat Techno Cash Flow Reinvestment Rate (1988–2025)
Historical reinvestment intensity for Tat Techno across 27 annual periods. Explore Tat Techno long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tat Techno (1988–2025)
Year-by-year capital reinvestment analysis for Tat Techno. For live market cap and broader valuation context, see market cap of Tat Techno.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $10.95 Million | $14.97 Million | $10.95 Million | ▼ -82.0% |
| 2023 | 4.06x | $9.16 Million | $2.25 Million | $5.58 Million | ▲ +247.0% |
| 2020 | 1.17x | $9.30 Million | $7.95 Million | $3.89 Million | ▼ -41.2% |
| 2019 | 1.99x | $6.82 Million | $3.42 Million | $3.40 Million | ▼ -48.9% |
| 2018 | 3.90x | $8.11 Million | $2.08 Million | $4.27 Million | ▲ +37.5% |
| 2017 | 2.84x | $7.08 Million | $2.50 Million | $3.52 Million | ▲ +148.7% |
| 2016 | 1.14x | $6.30 Million | $5.52 Million | $5.70 Million | ▼ -78.8% |
| 2015 | 5.37x | $3.94 Million | $733.00K | $3.31 Million | ▲ +477.7% |
| 2013 | 0.93x | $7.34 Million | $7.89 Million | $2.24 Million | ▲ +200.7% |
| 2012 | 0.31x | $2.39 Million | $7.74 Million | $2.39 Million | ▼ -93.5% |
| 2011 | 4.75x | $3.31 Million | $696.00K | $3.31 Million | ▲ +367.5% |
| 2010 | 1.02x | $3.09 Million | $3.04 Million | $3.09 Million | ▼ -51.7% |
| 2008 | 2.10x | $3.56 Million | $1.69 Million | $3.56 Million | ▼ -73.2% |
| 2007 | 7.84x | $6.30 Million | $804.00K | $6.30 Million | ▲ +2284.7% |
| 2006 | 0.33x | $1.69 Million | $5.15 Million | $1.69 Million | ▲ +27.0% |
| 2005 | 0.26x | $1.07 Million | $4.14 Million | $1.07 Million | ▼ -46.6% |
| 2004 | 0.49x | $926.00K | $1.91 Million | $926.00K | ▲ +22.0% |
| 2003 | 0.40x | $1.45 Million | $3.65 Million | $1.45 Million | ▲ +113.5% |
| 2002 | 0.19x | $899.00K | $4.82 Million | $899.00K | ▼ -66.2% |
| 2001 | 0.55x | $1.13 Million | $2.05 Million | $1.13 Million | ▲ +22.2% |
| 2000 | 0.45x | $2.17 Million | $4.82 Million | $2.17 Million | ▲ +62.4% |
| 1999 | 0.28x | $628.00K | $2.26 Million | $628.00K | ▲ +29.7% |
| 1997 | 0.21x | $300.00K | $1.40 Million | $300.00K | ▼ -64.1% |
| 1994 | 0.60x | $1.55 Million | $2.60 Million | $1.55 Million | ▼ -96.4% |
| 1992 | 16.60x | $1.66 Million | $100.00K | $1.66 Million | ▲ +4326.7% |
| 1991 | 0.38x | $300.00K | $800.00K | $300.00K | ▲ +20.0% |
| 1988 | 0.31x | $50.00K | $160.00K | $50.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow