TTW Public Company Limited (TTW-R) — Capital Reinvestment Ratio
Latest as of June 2025:
0.08x
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). See TTW-R cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
฿689.97 Million
THB
Capital Expenditures
฿55.44 Million
THB
Data as of
Jun 2025
Most recent filing
TTW Public Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks TTW Public Company Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for TTW Public Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for TTW Public Company Limited from 2006 to 2024. For live market cap and broader valuation context, see TTW-R company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow