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. See cash generation quality of TTW Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TTW Public Company Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for TTW Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for TTW Public Company Limited. See financial flexibility index of TTW Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |