Thai Film Industries Public Company Limited (TFI) — Capital Reinvestment Ratio
Thai Film Industries Public Company Limited (TFI) has a Capital Reinvestment Ratio of 0.95x as of March 2024, meaning it reinvests 1% of its operating cash flow (฿2.62 Million) in capital expenditures (฿2.49 Million). See Thai Film Industries Public Company Limi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see TFI market cap.
| 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 | — |