Thai Capital Corporation Public Company Limited Capital Reinvestment Ratio
Thai Capital Corporation Public Company Limited 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thai Capital Corporation Public Company Limited (2000–2022)
Capital reinvestment ratio of Thai Capital Corporation Public Company Limited from 2000 to 2022. This chart tracks Thai Capital Corporation Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. See TCC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Thai Capital Corporation Public Company Limited Capital Reinvestment Ratio by Year (2000–2022)
Thai Capital Corporation Public Company Limited capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see Thai Capital Corporation Public Company (TCC) cash flow conversion.
| 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 | — |