Floyd Public Company Limited (FLOYD) — Capital Reinvestment Ratio
Floyd Public Company Limited (FLOYD) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿25.87 Million) in capital expenditures (฿1.66 Million). See Floyd Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Floyd Public Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Floyd Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check Floyd Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Floyd Public Company Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Floyd Public Company Limited from 2014 to 2025. For live market cap and broader valuation context, see FLOYD stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿52.00 Million | ฿4.15 Million | ▲ +100.4% |
| 2024 | 0.04x | ฿74.53 Million | ฿2.97 Million | ▲ +8.7% |
| 2023 | 0.04x | ฿26.93 Million | ฿986.40K | ▲ +1.4% |
| 2022 | 0.04x | ฿69.12 Million | ฿2.50 Million | ▼ -98.3% |
| 2020 | 2.13x | ฿26.28 Million | ฿55.94 Million | ▲ +156.5% |
| 2019 | 0.83x | ฿44.67 Million | ฿37.06 Million | ▲ +262.4% |
| 2018 | 0.23x | ฿14.87 Million | ฿3.41 Million | ▲ +1101.9% |
| 2016 | 0.02x | ฿202.66 Million | ฿3.86 Million | ▼ -72.8% |
| 2015 | 0.07x | ฿89.01 Million | ฿6.24 Million | ▼ -39.3% |
| 2014 | 0.12x | ฿21.55 Million | ฿2.49 Million | — |