TTW Public Company Limited (F1P) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€917.47 Million
EUR
Capital Expenditures
€49.73 Million
EUR
Data as of
Dec 2025
Most recent filing
TTW Public Company Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks TTW Public Company Limited's Capital Reinvestment Ratio across 10 annual periods.
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 F1P market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow