TTW Public Company Limited Capital Reinvestment Ratio
TTW Public Company Limited capital reinvestment ratio. TTW Public Company Limited (TTW-R) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿689.97 Million) in capital expenditures (฿55.44 Million). Check TTW-R cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TTW Public Company Limited (2006–2024)
Capital reinvestment ratio of TTW Public Company Limited from 2006 to 2024. This chart tracks TTW Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore TTW-R shareholders equity momentum to track the company's year-over-year net asset growth rate.
TTW Public Company Limited Capital Reinvestment Ratio by Year (2006–2024)
TTW Public Company Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see TTW-R cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ฿3.16 Billion | ฿581.20 Million | ▲ +261.4% |
| 2023 | 0.05x | ฿3.75 Billion | ฿190.40 Million | ▲ +15.6% |
| 2022 | 0.04x | ฿3.67 Billion | ฿161.61 Million | ▼ -54.2% |
| 2021 | 0.10x | ฿3.77 Billion | ฿362.30 Million | ▲ +4.0% |
| 2020 | 0.09x | ฿4.08 Billion | ฿376.96 Million | ▲ +136.9% |
| 2019 | 0.04x | ฿3.98 Billion | ฿154.93 Million | ▲ +227.5% |
| 2018 | 0.01x | ฿3.84 Billion | ฿45.72 Million | ▼ -90.6% |
| 2017 | 0.13x | ฿3.42 Billion | ฿432.41 Million | ▼ -76.3% |
| 2016 | 0.53x | ฿3.27 Billion | ฿1.74 Billion | ▲ +89.8% |
| 2015 | 0.28x | ฿3.73 Billion | ฿1.05 Billion | ▲ +697.9% |
| 2014 | 0.04x | ฿3.64 Billion | ฿128.06 Million | ▼ -61.2% |
| 2013 | 0.09x | ฿3.28 Billion | ฿297.09 Million | ▲ +2264.4% |
| 2012 | 0.00x | ฿3.38 Billion | ฿12.97 Million | ▼ -89.9% |
| 2011 | 0.04x | ฿2.73 Billion | ฿104.01 Million | ▼ -84.0% |
| 2010 | 0.24x | ฿2.74 Billion | ฿653.54 Million | ▼ -61.8% |
| 2009 | 0.62x | ฿2.44 Billion | ฿1.52 Billion | ▲ +827.7% |
| 2008 | 0.07x | ฿2.70 Billion | ฿181.44 Million | ▼ -34.7% |
| 2007 | 0.10x | ฿983.82 Million | ฿101.43 Million | ▲ +213.2% |
| 2006 | 0.03x | ฿740.25 Million | ฿24.36 Million | — |