Thai Coating Industrial Public Company Limited (TCOAT) — Capital Reinvestment Ratio

Latest as of June 2025: 1.00x

Thai Coating Industrial Public Company Limited (TCOAT) has a Capital Reinvestment Ratio of 1.00x as of June 2025, meaning it reinvests 1% of its operating cash flow (฿13.87 Million) in capital expenditures (฿13.90 Million). Check tangible equity quality of Thai Coating Industrial Public Company L to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿13.87 Million
THB

Capital Expenditures

฿13.90 Million
THB

Data as of

Jun 2025
Most recent filing

Thai Coating Industrial Public Company Limited Capital Reinvestment Ratio (2000–2024)

This chart tracks Thai Coating Industrial Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Thai Coating Industrial Public Company L cash conversion from operations.

Annual Capital Reinvestment Ratio for Thai Coating Industrial Public Company Limited (2000–2024)

Year-by-year Capital Reinvestment Ratio for Thai Coating Industrial Public Company Limited from 2000 to 2024. See Thai Coating Industrial Public Company L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.23x ฿46.27 Million ฿10.84 Million ▼ -73.9%
2023 0.90x ฿30.78 Million ฿27.68 Million ▼ -79.6%
2022 4.42x ฿3.76 Million ฿16.62 Million ▲ +231.8%
2021 1.33x ฿14.05 Million ฿18.70 Million ▲ +761.3%
2020 0.15x ฿102.85 Million ฿15.89 Million ▼ -89.8%
2019 1.51x ฿22.71 Million ฿34.39 Million ▲ +316.1%
2018 0.36x ฿64.49 Million ฿23.47 Million ▼ -12.3%
2017 0.42x ฿43.14 Million ฿17.91 Million ▲ +964.0%
2016 0.04x ฿72.14 Million ฿2.81 Million ▼ -59.6%
2015 0.10x ฿102.78 Million ฿9.92 Million ▼ -68.0%
2014 0.30x ฿45.77 Million ฿13.78 Million ▼ -63.9%
2013 0.83x ฿29.81 Million ฿24.84 Million ▲ +162.2%
2012 0.32x ฿49.67 Million ฿15.79 Million ▼ -96.3%
2011 8.54x ฿2.25 Million ฿19.22 Million ▲ +676.6%
2010 1.10x ฿22.07 Million ฿24.27 Million ▲ +55.3%
2009 0.71x ฿46.13 Million ฿32.66 Million ▲ +15.0%
2008 0.62x ฿46.60 Million ฿28.70 Million ▲ +198.5%
2007 0.21x ฿61.76 Million ฿12.74 Million ▼ -83.2%
2006 1.23x ฿47.34 Million ฿58.07 Million ▲ +409.3%
2005 0.24x ฿87.05 Million ฿20.97 Million ▼ -85.8%
2004 1.69x ฿13.65 Million ฿23.09 Million ▲ +221.2%
2003 0.53x ฿24.53 Million ฿12.92 Million ▲ +194.2%
2002 0.18x ฿67.46 Million ฿12.07 Million ▼ -49.4%
2001 0.35x ฿35.90 Million ฿12.70 Million ▼ -19.6%
2000 0.44x ฿48.70 Million ฿21.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow