Takuni Group Public Company Limited (TAKUNI) — Capital Reinvestment Ratio
Takuni Group Public Company Limited (TAKUNI) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿415.29 Million) in capital expenditures (฿300.00K). See debt-free asset ratio of Takuni Group Public Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Takuni Group Public Company Limited Capital Reinvestment Ratio (2013–2023)
This chart tracks Takuni Group Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Takuni Group Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Takuni Group Public Company Limited (2013–2023)
Year-by-year Capital Reinvestment Ratio for Takuni Group Public Company Limited from 2013 to 2023. For live market cap and broader valuation context, see Takuni Group Public Company Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | ฿290.27 Million | ฿43.93 Million | ▼ -27.4% |
| 2022 | 0.21x | ฿315.18 Million | ฿65.68 Million | ▲ +85.3% |
| 2021 | 0.11x | ฿320.16 Million | ฿36.00 Million | ▼ -67.6% |
| 2020 | 0.35x | ฿199.88 Million | ฿69.32 Million | ▼ -87.8% |
| 2018 | 2.84x | ฿32.74 Million | ฿93.10 Million | ▲ +263.6% |
| 2017 | 0.78x | ฿206.97 Million | ฿161.88 Million | ▼ -96.2% |
| 2016 | 20.58x | ฿15.18 Million | ฿312.38 Million | ▲ +21121.6% |
| 2014 | 0.10x | ฿74.95 Million | ฿7.27 Million | ▼ -55.4% |
| 2013 | 0.22x | ฿48.13 Million | ฿10.48 Million | — |