Takuni Group Public Company Limited (TAKUNI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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 TAKUNI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
฿415.29 Million
THB
Capital Expenditures
฿300.00K
THB
Data as of
Sep 2025
Most recent filing
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.
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 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow