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). Check TTW Public Company Limited (F1P) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore TTW Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 TTW Public Company Limited cash flow conversion.
| 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 | — |