TTW Public Company Limited (TTW-R) — 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. See TTW-R cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TTW Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for TTW Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see TTW-R cash flow metrics.
Annual Cash Flow Reinvestment Rate for TTW Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for TTW Public Company Limited. See TTW Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |