TTW Public Company Limited Cash Flow Reinvestment Rate
TTW Public Company Limited 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 cash flow to debt ratio of TTW Public Company Limited 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 (2005–2024)
Cash flow reinvestment rate of TTW Public Company Limited from 2005 to 2024. Historical reinvestment intensity for TTW Public Company Limited across 20 annual periods. Explore TTW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TTW Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2024)
TTW Public Company Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for TTW Public Company Limited. For the full cash flow conversion analysis, see TTW cash flow metrics.
| 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 | — |