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. Check TTMI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of TTM Technologies Inc to assess how comfortably operating cash covers total debt obligations.
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 | — |