TTW Public Company Limited (TTW) — 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 debt-free asset ratio of TTW Public Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TTW Public Company Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks TTW Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of TTW Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 TTW stock market capitalisation.
| 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 | — |