TTM Technologies Inc Cash Flow Reinvestment Rate
TTM Technologies Inc cash flow reinvestment rate. TTM Technologies Inc (TTMI) has a Cash Flow Reinvestment Rate of 1.40x as of September 2025, reinvesting $198.68 Million (capex $99.45 Million plus investments $-99.23 Million) from operating cash flow of $141.80 Million. See financial flexibility index of TTM Technologies Inc 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 TTM Technologies Inc (2000–2024)
Cash flow reinvestment rate of TTM Technologies Inc from 2000 to 2024. Historical reinvestment intensity for TTM Technologies Inc across 25 annual periods. Explore cash flow to debt ratio of TTM Technologies Inc to assess how comfortably operating cash covers total debt obligations.
TTM Technologies Inc Cash Flow Reinvestment Rate by Year (2000–2024)
TTM Technologies Inc cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for TTM Technologies Inc. For the full cash flow conversion analysis, see TTM Technologies Inc (TTMI) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | $331.95 Million | $236.89 Million | $185.74 Million | ▲ +15.6% |
| 2023 | 1.21x | $227.10 Million | $187.28 Million | $160.24 Million | ▼ -33.6% |
| 2022 | 1.83x | $498.34 Million | $272.87 Million | $102.88 Million | ▲ +278.9% |
| 2021 | 0.48x | $85.14 Million | $176.63 Million | $81.95 Million | ▼ -72.7% |
| 2020 | 1.77x | $507.58 Million | $287.18 Million | $103.29 Million | ▲ +97.9% |
| 2019 | 0.89x | $278.55 Million | $311.94 Million | $142.58 Million | ▼ -72.8% |
| 2018 | 3.28x | $896.32 Million | $273.14 Million | $150.13 Million | ▲ +296.4% |
| 2017 | 0.83x | $275.44 Million | $332.75 Million | $151.34 Million | ▲ +51.4% |
| 2016 | 0.55x | $163.11 Million | $298.34 Million | $85.14 Million | ▲ +29.9% |
| 2015 | 0.42x | $99.92 Million | $237.46 Million | $99.92 Million | ▼ -50.2% |
| 2014 | 0.84x | $109.62 Million | $129.81 Million | $109.62 Million | ▼ -41.7% |
| 2013 | 1.45x | $103.35 Million | $71.39 Million | $103.35 Million | ▲ +85.5% |
| 2012 | 0.78x | $142.45 Million | $182.56 Million | $139.55 Million | ▼ -2.2% |
| 2011 | 0.80x | $143.14 Million | $179.34 Million | $142.75 Million | ▲ +46.6% |
| 2010 | 0.54x | $68.49 Million | $125.82 Million | $68.49 Million | ▲ +239.6% |
| 2009 | 0.16x | $11.86 Million | $73.98 Million | $11.86 Million | ▼ -31.5% |
| 2008 | 0.23x | $17.68 Million | $75.52 Million | $17.68 Million | ▲ +23.3% |
| 2007 | 0.19x | $14.04 Million | $73.98 Million | $14.04 Million | ▼ -56.5% |
| 2006 | 0.44x | $14.30 Million | $32.78 Million | $14.30 Million | ▲ +70.0% |
| 2005 | 0.26x | $7.96 Million | $31.03 Million | $7.96 Million | ▼ -28.4% |
| 2004 | 0.36x | $17.50 Million | $48.81 Million | $17.50 Million | ▲ +1.5% |
| 2003 | 0.35x | $6.56 Million | $18.58 Million | $6.56 Million | ▼ -53.9% |
| 2002 | 0.77x | $7.67 Million | $10.01 Million | $7.67 Million | ▲ +142.9% |
| 2001 | 0.32x | $12.07 Million | $38.24 Million | $12.07 Million | ▼ -39.8% |
| 2000 | 0.52x | $22.92 Million | $43.69 Million | $22.92 Million | — |