Thai Capital Corporation Public Company Limited (TCC) — Capital Reinvestment Ratio
Thai Capital Corporation Public Company Limited (TCC) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿121.79 Million) in capital expenditures (฿184.00K). See Thai Capital Corporation Public Company (TCC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Capital Corporation Public Company Limited Capital Reinvestment Ratio (2000–2022)
This chart tracks Thai Capital Corporation Public Company Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Thai Capital Corporation Public Company Limited (2000–2022)
Year-by-year Capital Reinvestment Ratio for Thai Capital Corporation Public Company Limited from 2000 to 2022. For live market cap and broader valuation context, see Thai Capital Corporation Public Company stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | ฿112.10 Million | ฿866.63K | ▼ -47.9% |
| 2019 | 0.01x | ฿34.41 Million | ฿511.11K | ▼ -99.6% |
| 2017 | 3.35x | ฿143.52 Million | ฿480.60 Million | ▲ +3125.3% |
| 2015 | 0.10x | ฿60.06 Million | ฿6.24 Million | ▼ -43.4% |
| 2014 | 0.18x | ฿62.81 Million | ฿11.51 Million | ▲ +308.1% |
| 2013 | 0.04x | ฿45.22 Million | ฿2.03 Million | ▲ +0.5% |
| 2012 | 0.04x | ฿170.67 Million | ฿7.63 Million | ▼ -91.3% |
| 2004 | 0.51x | ฿5.91 Million | ฿3.04 Million | ▼ -22.8% |
| 2003 | 0.67x | ฿12.66 Million | ฿8.44 Million | ▲ +2.0% |
| 2002 | 0.65x | ฿16.76 Million | ฿10.94 Million | ▲ +453.9% |
| 2000 | 0.12x | ฿28.70 Million | ฿3.38 Million | — |