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. Check TTS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TTS (TRANSPORT TRADE SERVICES) (TTS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TTS (TRANSPORT TRADE SERVICES) (2020–2025)
Year-by-year capital reinvestment analysis for TTS (TRANSPORT TRADE SERVICES). For live market cap and broader valuation context, see TTS (TRANSPORT TRADE SERVICES) market capitalisation.
| 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 | — |