Tiv Taam (TTAM) — Cash Flow Reinvestment Rate
Tiv Taam (TTAM) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting ILA48.53 Million (capex ILA47.13 Million plus investments ILA-1.40 Million) from operating cash flow of ILA62.47 Million. Check how high is Tiv Taam's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tiv Taam Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Tiv Taam across 18 annual periods. Explore how well can Tiv Taam service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tiv Taam (2007–2025)
Year-by-year capital reinvestment analysis for Tiv Taam. For live market cap and broader valuation context, see TTAM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | ILA98.81 Million | ILA229.84 Million | ILA97.41 Million | ▲ +7.4% |
| 2024 | 0.40x | ILA62.83 Million | ILA156.88 Million | ILA60.96 Million | ▼ -69.8% |
| 2023 | 1.33x | ILA182.16 Million | ILA137.15 Million | ILA86.60 Million | ▲ +23.1% |
| 2022 | 1.08x | ILA113.95 Million | ILA105.64 Million | ILA56.09 Million | ▲ +73.3% |
| 2021 | 0.62x | ILA98.40 Million | ILA158.11 Million | ILA49.34 Million | ▲ +108.0% |
| 2020 | 0.30x | ILA73.76 Million | ILA246.46 Million | ILA38.05 Million | ▼ -61.0% |
| 2019 | 0.77x | ILA63.12 Million | ILA82.29 Million | ILA33.36 Million | ▼ -33.1% |
| 2018 | 1.15x | ILA73.24 Million | ILA63.83 Million | ILA38.30 Million | ▼ -93.5% |
| 2017 | 17.57x | ILA96.84 Million | ILA5.51 Million | ILA49.44 Million | ▲ +334.6% |
| 2016 | 4.04x | ILA67.53 Million | ILA16.71 Million | ILA33.77 Million | ▲ +1757.2% |
| 2015 | 0.22x | ILA22.66 Million | ILA104.11 Million | ILA22.66 Million | ▼ -57.8% |
| 2014 | 0.52x | ILA24.08 Million | ILA46.72 Million | ILA24.08 Million | ▲ +22.9% |
| 2013 | 0.42x | ILA35.23 Million | ILA83.97 Million | ILA34.48 Million | ▼ -66.2% |
| 2012 | 1.24x | ILA24.15 Million | ILA19.45 Million | ILA24.15 Million | ▲ +233.8% |
| 2010 | 0.37x | ILA9.28 Million | ILA24.96 Million | ILA9.28 Million | ▼ -55.3% |
| 2009 | 0.83x | ILA10.09 Million | ILA12.12 Million | ILA10.09 Million | ▼ -18.0% |
| 2008 | 1.02x | ILA44.02 Million | ILA43.33 Million | ILA44.02 Million | ▼ -11.5% |
| 2007 | 1.15x | ILA22.45 Million | ILA19.56 Million | ILA22.45 Million | — |