TTS (TRANSPORT TRADE SERVICES) (TTS) — Cash Flow Reinvestment Rate
TTS (TRANSPORT TRADE SERVICES) (TTS) has a Cash Flow Reinvestment Rate of 4.67x as of December 2025, reinvesting RON11.97 Million (capex RON11.97 Million ) from operating cash flow of RON2.56 Million. Explore TTS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TTS (TRANSPORT TRADE SERVICES) assets under control for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |