TTW Public Company Limited Cash Flow Reinvestment Rate
TTW Public Company Limited cash flow reinvestment rate. TTW Public Company Limited (F1P) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting €755.67 Million (capex €49.73 Million plus investments €-705.94 Million) from operating cash flow of €917.47 Million. See TTW Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TTW Public Company Limited (2016–2025)
Cash flow reinvestment rate of TTW Public Company Limited from 2016 to 2025. Historical reinvestment intensity for TTW Public Company Limited across 10 annual periods. Explore TTW Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
TTW Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)
TTW Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for TTW Public Company Limited. For the full cash flow conversion analysis, see TTW Public Company Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | €3.42 Billion | €3.17 Billion | €301.03 Million | ▲ +395.9% |
| 2024 | 0.22x | €689.82 Million | €3.16 Billion | €581.20 Million | ▼ -13.0% |
| 2023 | 0.25x | €960.19 Million | €3.83 Billion | €172.73 Million | ▲ +99.3% |
| 2022 | 0.13x | €462.07 Million | €3.67 Billion | €161.61 Million | ▼ -24.9% |
| 2021 | 0.17x | €631.55 Million | €3.77 Billion | €360.73 Million | ▲ +5.4% |
| 2020 | 0.16x | €648.58 Million | €4.08 Billion | €376.28 Million | ▼ -2.3% |
| 2019 | 0.16x | €646.50 Million | €3.98 Billion | €148.93 Million | ▼ -47.9% |
| 2018 | 0.31x | €1.20 Billion | €3.84 Billion | €42.12 Million | ▼ -58.4% |
| 2017 | 0.75x | €2.56 Billion | €3.42 Billion | €462.13 Million | ▲ +18.2% |
| 2016 | 0.63x | €2.08 Billion | €3.27 Billion | €1.74 Billion | — |