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). See Thai Coating Industrial Public Company L (TCOAT) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check TCOAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see TCOAT stock market capitalisation.

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