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). See Triple i Logistics Public Company Limite free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Triple i Logistics Public Company Limite market cap and net worth.
| 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 | — |