TTM Technologies Inc (TTMI) — 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. Explore reinvestment intensity of TTM Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TTM Technologies Inc Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for TTM Technologies Inc across 25 annual periods. Also explore TTMI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TTM Technologies Inc (2000–2024)
Year-by-year capital reinvestment analysis for TTM Technologies Inc. For live market cap and broader valuation context, see market cap of TTM Technologies Inc.
| 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 | — |