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. See TTM Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TTMI operating cash flow.
Annual Cash Flow Reinvestment Rate for TTM Technologies Inc (2000–2024)
Year-by-year capital reinvestment analysis for TTM Technologies Inc. See TTMI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |