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. Check TTW-R cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of TTW Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TTW Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for TTW Public Company Limited. For live market cap and broader valuation context, see TTW-R market cap.
| 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 | — |