TTW Public Company Limited (F1P) — Capital Reinvestment Ratio
TTW Public Company Limited (F1P) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (€917.47 Million) in capital expenditures (€49.73 Million). See F1P net asset quality index 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 (2016–2025)
This chart tracks TTW Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check TTW Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TTW Public Company Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for TTW Public Company Limited from 2016 to 2025. For live market cap and broader valuation context, see how much is TTW Public Company Limited worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €3.17 Billion | €301.03 Million | ▼ -48.2% |
| 2024 | 0.18x | €3.16 Billion | €581.20 Million | ▲ +307.4% |
| 2023 | 0.05x | €3.83 Billion | €172.73 Million | ▲ +2.5% |
| 2022 | 0.04x | €3.67 Billion | €161.61 Million | ▼ -54.0% |
| 2021 | 0.10x | €3.77 Billion | €360.73 Million | ▲ +3.7% |
| 2020 | 0.09x | €4.08 Billion | €376.28 Million | ▲ +146.2% |
| 2019 | 0.04x | €3.98 Billion | €148.93 Million | ▲ +241.8% |
| 2018 | 0.01x | €3.84 Billion | €42.12 Million | ▼ -91.9% |
| 2017 | 0.14x | €3.42 Billion | €462.13 Million | ▼ -74.6% |
| 2016 | 0.53x | €3.27 Billion | €1.74 Billion | — |