Triple i Logistics Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Triple i Logistics Public Company Limited 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 Triple i Logistics Public Company Limite investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿85.66 Million
THB

Capital Expenditures

฿2.69 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Triple i Logistics Public Company Limited (2014–2024)

Capital reinvestment ratio of Triple i Logistics Public Company Limited from 2014 to 2024. This chart tracks Triple i Logistics Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore Triple i Logistics Public Company Limite equity growth rate to track the company's year-over-year net asset growth rate.

Triple i Logistics Public Company Limited Capital Reinvestment Ratio by Year (2014–2024)

Triple i Logistics Public Company Limited capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Triple i Logistics Public Company Limite (III) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow