Tat Techno Cash Flow Reinvestment Rate
Tat Techno cash flow reinvestment rate. 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. See Tat Techno (TATT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tat Techno (1988–2025)
Cash flow reinvestment rate of Tat Techno from 1988 to 2025. Historical reinvestment intensity for Tat Techno across 27 annual periods. Explore how well can Tat Techno service its debt to assess how comfortably operating cash covers total debt obligations.
Tat Techno Cash Flow Reinvestment Rate by Year (1988–2025)
Tat Techno cash flow reinvestment rate by year from 1988 to 2025. Year-by-year capital reinvestment analysis for Tat Techno. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |