Tiv Taam (TTAM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.78x
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. Explore TTAM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.78x
(Capex + Investments) / Operating CF
Total Reinvested
ILA48.53 Million
Capex + Investments
Operating Cash Flow
ILA62.47 Million
ILA
Capital Expenditures
ILA47.13 Million
ILA
Tiv Taam Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Tiv Taam across 18 annual periods. Also explore TTAM asset base for the complete picture of this company's asset base.
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 market value of Tiv Taam.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow