Thai Film Industries Public Company Limited (TFI) — Capital Reinvestment Ratio
Thai Film Industries Public Company Limited (TFI) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿10.58 Million) in capital expenditures (฿2.41 Million). Check Thai Film Industries Public Company Limi tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Film Industries Public Company Limited Capital Reinvestment Ratio (2000–2019)
This chart tracks Thai Film Industries Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Thai Film Industries Public Company Limi generate cash.
Annual Capital Reinvestment Ratio for Thai Film Industries Public Company Limited (2000–2019)
Year-by-year Capital Reinvestment Ratio for Thai Film Industries Public Company Limited from 2000 to 2019. See Thai Film Industries Public Company Limi 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 |
|---|---|---|---|---|
| 2019 | 0.07x | ฿83.73 Million | ฿6.16 Million | ▲ +70.5% |
| 2018 | 0.04x | ฿233.31 Million | ฿10.06 Million | ▼ -69.9% |
| 2017 | 0.14x | ฿130.97 Million | ฿18.73 Million | ▼ -69.2% |
| 2016 | 0.46x | ฿47.17 Million | ฿21.89 Million | ▲ +121.1% |
| 2015 | 0.21x | ฿101.80 Million | ฿21.36 Million | ▼ -54.3% |
| 2013 | 0.46x | ฿171.59 Million | ฿78.78 Million | ▲ +504.4% |
| 2011 | 0.08x | ฿262.40 Million | ฿19.93 Million | ▼ -53.9% |
| 2009 | 0.16x | ฿318.02 Million | ฿52.44 Million | ▲ +19.4% |
| 2008 | 0.14x | ฿186.78 Million | ฿25.79 Million | ▲ +22.4% |
| 2007 | 0.11x | ฿265.38 Million | ฿29.95 Million | ▲ +0.2% |
| 2006 | 0.11x | ฿98.04 Million | ฿11.05 Million | ▼ -23.4% |
| 2005 | 0.15x | ฿368.33 Million | ฿54.17 Million | ▼ -82.5% |
| 2004 | 0.84x | ฿83.44 Million | ฿70.13 Million | ▼ -22.8% |
| 2003 | 1.09x | ฿528.58 Million | ฿575.13 Million | ▲ +273.5% |
| 2002 | 0.29x | ฿978.57 Million | ฿285.05 Million | ▲ +948.6% |
| 2001 | 0.03x | ฿841.58 Million | ฿23.38 Million | ▼ -86.3% |
| 2000 | 0.20x | ฿185.20 Million | ฿37.63 Million | — |