TTW Public Company Limited (TTW) — Cash Flow Reinvestment Rate
TTW Public Company Limited (TTW) has a Cash Flow Reinvestment Rate of 3.24x as of September 2025, reinvesting ฿2.32 Billion (capex ฿45.51 Million plus investments ฿-2.27 Billion) from operating cash flow of ฿715.22 Million. Explore how much does TTW Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TTW Public Company Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for TTW Public Company Limited across 20 annual periods. Also explore total assets of TTW Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TTW Public Company Limited (2005–2024)
Year-by-year capital reinvestment analysis for TTW Public Company Limited. For live market cap and broader valuation context, see TTW Public Company Limited (TTW) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ฿689.82 Million | ฿3.16 Billion | ฿581.20 Million | ▼ -23.1% |
| 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 | ▼ -25.6% |
| 2015 | 0.85x | ฿3.18 Billion | ฿3.73 Billion | ฿1.05 Billion | ▲ +137.0% |
| 2014 | 0.36x | ฿1.31 Billion | ฿3.64 Billion | ฿128.06 Million | ▲ +7.1% |
| 2013 | 0.34x | ฿1.10 Billion | ฿3.28 Billion | ฿297.09 Million | ▲ +8667.9% |
| 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 | ▲ +282.8% |
| 2005 | 0.01x | ฿6.54 Million | ฿760.97 Million | ฿6.54 Million | — |