TTW PCL (F1P) — Cash Flow Reinvestment Rate
TTW PCL (F1P) 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. See cash generation quality of TTW PCL to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TTW PCL Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for TTW PCL across 7 annual periods. For the full cash flow conversion analysis, see TTW PCL cash conversion from operations.
Annual Cash Flow Reinvestment Rate for TTW PCL (2018–2024)
Year-by-year capital reinvestment analysis for TTW PCL. See financial flexibility index of TTW PCL 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 |
|---|---|---|---|---|---|
| 2024 | 0.22x | €689.82 Million | €3.16 Billion | €581.20 Million | ▼ -24.4% |
| 2023 | 0.29x | €1.08 Billion | €3.74 Billion | €190.40 Million | ▲ +129.0% |
| 2022 | 0.13x | €462.96 Million | €3.67 Billion | €161.61 Million | ▼ -51.1% |
| 2021 | 0.26x | €972.90 Million | €3.77 Billion | €362.30 Million | ▲ +3.6% |
| 2020 | 0.25x | €1.02 Billion | €4.08 Billion | €376.96 Million | ▼ -17.3% |
| 2019 | 0.30x | €1.08 Billion | €3.58 Billion | €337.57 Million | ▼ -4.7% |
| 2018 | 0.32x | €1.21 Billion | €3.84 Billion | €45.72 Million | — |