Triple i Logistics Public Company Limited (III) — Capital Reinvestment Ratio
Triple i Logistics Public Company Limited (III) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿85.66 Million) in capital expenditures (฿2.69 Million). Check III tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Triple i Logistics Public Company Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks Triple i Logistics Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Triple i Logistics Public Company Limite generate cash.
Annual Capital Reinvestment Ratio for Triple i Logistics Public Company Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for Triple i Logistics Public Company Limited from 2014 to 2024. See Triple i Logistics Public Company Limite free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ฿168.29 Million | ฿42.19 Million | ▲ +81.6% |
| 2023 | 0.14x | ฿96.02 Million | ฿13.25 Million | ▲ +86.2% |
| 2022 | 0.07x | ฿359.13 Million | ฿26.63 Million | ▼ -54.9% |
| 2021 | 0.16x | ฿111.18 Million | ฿18.27 Million | ▼ -57.4% |
| 2020 | 0.39x | ฿75.05 Million | ฿28.96 Million | ▼ -86.2% |
| 2019 | 2.79x | ฿29.34 Million | ฿81.91 Million | ▲ +1516.2% |
| 2018 | 0.17x | ฿202.52 Million | ฿34.98 Million | ▼ -99.5% |
| 2017 | 31.65x | ฿2.84 Million | ฿89.98 Million | ▲ +14285.7% |
| 2016 | 0.22x | ฿141.00 Million | ฿31.02 Million | ▼ -20.9% |
| 2015 | 0.28x | ฿81.80 Million | ฿22.75 Million | ▼ -72.7% |
| 2014 | 1.02x | ฿38.40 Million | ฿39.12 Million | — |