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). Check TCC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Thai Capital Corporation Public Company generate cash.
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. See TCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |