Tat Techno (TATT) — Cash Flow Reinvestment Rate
Tat Techno (TATT) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting $5.49 Million (capex $2.74 Million plus investments $-2.74 Million) from operating cash flow of $7.50 Million. Explore Tat Techno (TATT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tat Techno Cash Flow Reinvestment Rate (1988–2023)
Historical reinvestment intensity for Tat Techno across 26 annual periods. Also explore total assets of Tat Techno for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tat Techno (1988–2023)
Year-by-year capital reinvestment analysis for Tat Techno. For live market cap and broader valuation context, see Tat Techno market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |