TTW Public Company Limited Capital Reinvestment Ratio
TTW Public Company Limited capital reinvestment ratio. TTW Public Company Limited (TTW) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿715.22 Million) in capital expenditures (฿45.51 Million). See TTW Public Company Limited (TTW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TTW Public Company Limited (2005–2024)
Capital reinvestment ratio of TTW Public Company Limited from 2005 to 2024. This chart tracks TTW Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. See TTW Public Company Limited (TTW) flexibility index to measure the company's free cash flow as a share of total liabilities.
TTW Public Company Limited Capital Reinvestment Ratio by Year (2005–2024)
TTW Public Company Limited capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see TTW Public Company Limited cash conversion from operations.
| 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 | ▲ +282.8% |
| 2005 | 0.01x | ฿760.97 Million | ฿6.54 Million | — |