TTS (TRANSPORT TRADE SERVICES) Cash Flow Reinvestment Rate
TTS (TRANSPORT TRADE SERVICES) cash flow reinvestment rate. TTS (TRANSPORT TRADE SERVICES) (TTS) has a Cash Flow Reinvestment Rate of 0.54x as of June 2026, reinvesting RON18.11 Million (capex RON18.11 Million ) from operating cash flow of RON33.45 Million. See financial agility of TTS (TRANSPORT TRADE SERVICES) 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 TTS (TRANSPORT TRADE SERVICES) (2020–2025)
Cash flow reinvestment rate of TTS (TRANSPORT TRADE SERVICES) from 2020 to 2025. Historical reinvestment intensity for TTS (TRANSPORT TRADE SERVICES) across 6 annual periods. Explore TTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TTS (TRANSPORT TRADE SERVICES) Cash Flow Reinvestment Rate by Year (2020–2025)
TTS (TRANSPORT TRADE SERVICES) cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for TTS (TRANSPORT TRADE SERVICES). For the full cash flow conversion analysis, see cash efficiency ratio of TTS (TRANSPORT TRADE SERVICES).
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.88x | RON141.68 Million | RON75.48 Million | RON141.68 Million | ▲ +7.4% |
| 2024 | 1.75x | RON173.27 Million | RON99.11 Million | RON137.35 Million | ▲ +16.6% |
| 2023 | 1.50x | RON617.49 Million | RON411.87 Million | RON249.53 Million | ▲ +40.2% |
| 2022 | 1.07x | RON240.28 Million | RON224.76 Million | RON120.82 Million | ▼ -32.5% |
| 2021 | 1.58x | RON193.22 Million | RON122.08 Million | RON97.24 Million | ▲ +23.7% |
| 2020 | 1.28x | RON137.50 Million | RON107.50 Million | RON73.11 Million | — |