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. See TTAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tiv Taam cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tiv Taam (2007–2025)
Year-by-year capital reinvestment analysis for Tiv Taam. See financial flexibility index of Tiv Taam to measure the company's free cash flow as a share of total liabilities.
| 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 | — |