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. Check TTW PCL 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 PCL Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for TTW PCL across 7 annual periods. Explore how much of TTW PCL'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 PCL (2018–2024)
Year-by-year capital reinvestment analysis for TTW PCL. For live market cap and broader valuation context, see TTW PCL (F1P) market capitalisation.
| 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 | — |