TTW PCL (F1P) — Cash Flow Reinvestment Rate
Latest as of September 2025:
3.24x
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 (F1P) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.24x
(Capex + Investments) / Operating CF
Total Reinvested
€2.32 Billion
Capex + Investments
Operating Cash Flow
€715.22 Million
EUR
Capital Expenditures
€45.51 Million
EUR
TTW PCL Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for TTW PCL across 7 annual periods. Also explore balance sheet size of TTW PCL for the complete picture of this company's asset base.
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 F1P company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow