TTW PCL (F1P) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
TTW PCL (F1P) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (€715.22 Million) in capital expenditures (€45.51 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
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€715.22 Million
EUR
Capital Expenditures
€45.51 Million
EUR
Data as of
Sep 2025
Most recent filing
TTW PCL Capital Reinvestment Ratio (2018–2024)
This chart tracks TTW PCL's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for TTW PCL (2018–2024)
Year-by-year Capital Reinvestment Ratio for TTW PCL from 2018 to 2024. For live market cap and broader valuation context, see F1P market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €3.16 Billion | €581.20 Million | ▲ +260.9% |
| 2023 | 0.05x | €3.74 Billion | €190.40 Million | ▲ +15.7% |
| 2022 | 0.04x | €3.67 Billion | €161.61 Million | ▼ -54.2% |
| 2021 | 0.10x | €3.77 Billion | €362.30 Million | ▲ +4.0% |
| 2020 | 0.09x | €4.08 Billion | €376.96 Million | ▼ -2.0% |
| 2019 | 0.09x | €3.58 Billion | €337.57 Million | ▲ +691.9% |
| 2018 | 0.01x | €3.84 Billion | €45.72 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow