TTW Public Company Limited Capital Reinvestment Ratio
TTW Public Company Limited 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 FCF generation index 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 (2016–2025)
Capital reinvestment ratio of TTW Public Company Limited from 2016 to 2025. This chart tracks TTW Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. See TTW Public Company Limited financial 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 (2016–2025)
TTW Public Company Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of TTW Public Company Limited.
| 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 | — |