Takuni Group Public Company Limited Capital Reinvestment Ratio
Takuni Group Public Company Limited 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). Check total reinvestment intensity of Takuni Group Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Takuni Group Public Company Limited (2013–2023)
Capital reinvestment ratio of Takuni Group Public Company Limited from 2013 to 2023. This chart tracks Takuni Group Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore TAKUNI net asset momentum to track the company's year-over-year net asset growth rate.
Takuni Group Public Company Limited Capital Reinvestment Ratio by Year (2013–2023)
Takuni Group Public Company Limited capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see TAKUNI operating cash flow.
| 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 | — |