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). Check how tangible is TTW Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TTW Public Company Limited cash flow conversion.
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. See F1P free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |