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. Check TTW Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of TTW Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 TTW Public Company Limited (F1P) market capitalisation.
| 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 | — |