TTW Public Company Limited (F1P) — 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. Explore TTW Public Company Limited (F1P) reinvestment ratio 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 (2016–2025)
Historical reinvestment intensity for TTW Public Company Limited across 10 annual periods. Also explore balance sheet size 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 (2016–2025)
Year-by-year capital reinvestment analysis for TTW Public Company Limited. For live market cap and broader valuation context, see F1P company net worth.
| 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 | — |