TTW PCL Capital Reinvestment Ratio
TTW PCL capital reinvestment ratio. 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). Check TTW PCL (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 PCL (2018–2024)
Capital reinvestment ratio of TTW PCL from 2018 to 2024. This chart tracks TTW PCL's Capital Reinvestment Ratio across 7 annual periods. Also explore TTW PCL net asset momentum to track the company's year-over-year net asset growth rate.
TTW PCL Capital Reinvestment Ratio by Year (2018–2024)
TTW PCL capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see TTW PCL cash flow conversion.
| 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 | — |