Tiv Taam Cash Flow Reinvestment Rate
Tiv Taam 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. See financial agility of Tiv Taam to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tiv Taam (2007–2025)
Cash flow reinvestment rate of Tiv Taam from 2007 to 2025. Historical reinvestment intensity for Tiv Taam across 18 annual periods. Explore Tiv Taam (TTAM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tiv Taam Cash Flow Reinvestment Rate by Year (2007–2025)
Tiv Taam cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Tiv Taam. For the full cash flow conversion analysis, see TTAM cash flow metrics.
| 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 | — |