TTW Public Company Limited (TTW) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
฿715.22 Million
THB
Capital Expenditures
฿45.51 Million
THB
Data as of
Sep 2025
Most recent filing
TTW Public Company Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks TTW Public Company Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for TTW Public Company Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for TTW Public Company Limited from 2005 to 2024. For live market cap and broader valuation context, see market value of TTW Public Company Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow