TTS (TRANSPORT TRADE SERVICES) (TTS) — Cash Flow Reinvestment Rate
TTS (TRANSPORT TRADE SERVICES) (TTS) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting RON19.44 Million (capex RON19.44 Million ) from operating cash flow of RON23.10 Million. See free cash flow generation of TTS (TRANSPORT TRADE SERVICES) to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TTS (TRANSPORT TRADE SERVICES) Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for TTS (TRANSPORT TRADE SERVICES) across 6 annual periods. For the full cash flow conversion analysis, see TTS (TRANSPORT TRADE SERVICES) operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for TTS (TRANSPORT TRADE SERVICES) (2020–2025)
Year-by-year capital reinvestment analysis for TTS (TRANSPORT TRADE SERVICES). See TTS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |