Thai Film Industries Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

Thai Film Industries Public Company Limited 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 total reinvestment intensity of Thai Film Industries Public Company Limi to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

฿10.58 Million
THB

Capital Expenditures

฿2.41 Million
THB

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Thai Film Industries Public Company Limited (2000–2019)

Capital reinvestment ratio of Thai Film Industries Public Company Limited from 2000 to 2019. This chart tracks Thai Film Industries Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore TFI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Thai Film Industries Public Company Limited Capital Reinvestment Ratio by Year (2000–2019)

Thai Film Industries Public Company Limited capital reinvestment ratio by year from 2000 to 2019. For the full cash flow conversion analysis, see TFI cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow