TTW Public Company Limited Cash Flow Reinvestment Rate
TTW Public Company Limited cash flow reinvestment rate. TTW Public Company Limited (TTW-R) has a Cash Flow Reinvestment Rate of 1.06x as of June 2025, reinvesting ฿731.65 Million (capex ฿55.44 Million plus investments ฿676.22 Million) from operating cash flow of ฿689.97 Million. Explore TTW Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TTW Public Company Limited (2006–2024)
Cash flow reinvestment rate of TTW Public Company Limited from 2006 to 2024. Historical reinvestment intensity for TTW Public Company Limited across 19 annual periods. Explore TTW Public Company Limited (TTW-R) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TTW Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
TTW Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for TTW Public Company Limited. For the full cash flow conversion analysis, see TTW-R operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ฿1.06 Billion | ฿3.16 Billion | ฿581.20 Million | ▲ +18.5% |
| 2023 | 0.28x | ฿1.06 Billion | ฿3.75 Billion | ฿190.40 Million | ▲ +125.4% |
| 2022 | 0.13x | ฿462.07 Million | ฿3.67 Billion | ฿161.61 Million | ▼ -25.1% |
| 2021 | 0.17x | ฿633.11 Million | ฿3.77 Billion | ฿362.30 Million | ▲ +5.6% |
| 2020 | 0.16x | ฿649.26 Million | ฿4.08 Billion | ฿376.96 Million | ▼ -3.1% |
| 2019 | 0.16x | ฿652.50 Million | ฿3.98 Billion | ฿154.93 Million | ▼ -47.6% |
| 2018 | 0.31x | ฿1.20 Billion | ฿3.84 Billion | ฿45.72 Million | ▼ -57.8% |
| 2017 | 0.74x | ฿2.53 Billion | ฿3.42 Billion | ฿432.41 Million | ▲ +16.9% |
| 2016 | 0.63x | ฿2.08 Billion | ฿3.27 Billion | ฿1.74 Billion | ▲ +125.9% |
| 2015 | 0.28x | ฿1.05 Billion | ฿3.73 Billion | ฿1.05 Billion | ▲ +697.9% |
| 2014 | 0.04x | ฿128.06 Million | ฿3.64 Billion | ฿128.06 Million | ▼ -61.2% |
| 2013 | 0.09x | ฿297.09 Million | ฿3.28 Billion | ฿297.09 Million | ▲ +2264.4% |
| 2012 | 0.00x | ฿12.97 Million | ฿3.38 Billion | ฿12.97 Million | ▼ -89.9% |
| 2011 | 0.04x | ฿104.01 Million | ฿2.73 Billion | ฿104.01 Million | ▼ -84.0% |
| 2010 | 0.24x | ฿653.54 Million | ฿2.74 Billion | ฿653.54 Million | ▼ -61.8% |
| 2009 | 0.62x | ฿1.52 Billion | ฿2.44 Billion | ฿1.52 Billion | ▲ +827.7% |
| 2008 | 0.07x | ฿181.44 Million | ฿2.70 Billion | ฿181.44 Million | ▼ -34.7% |
| 2007 | 0.10x | ฿101.43 Million | ฿983.82 Million | ฿101.43 Million | ▲ +213.2% |
| 2006 | 0.03x | ฿24.36 Million | ฿740.25 Million | ฿24.36 Million | — |