TTW PCL Cash Flow Reinvestment Rate
TTW PCL 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. Explore TTW PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TTW PCL (2018–2024)
Cash flow reinvestment rate of TTW PCL from 2018 to 2024. Historical reinvestment intensity for TTW PCL across 7 annual periods. Explore TTW PCL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TTW PCL Cash Flow Reinvestment Rate by Year (2018–2024)
TTW PCL cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for TTW PCL. For the full cash flow conversion analysis, see F1P cash flow conversion.
| 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 | — |