Thaicom Public Company Limited Capital Reinvestment Ratio
Thaicom Public Company Limited capital reinvestment ratio. Thaicom Public Company Limited (THCOM) has a Capital Reinvestment Ratio of 0.41x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿169.78 Million) in capital expenditures (฿70.23 Million). See how much free cash does Thaicom Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thaicom Public Company Limited (2000–2024)
Capital reinvestment ratio of Thaicom Public Company Limited from 2000 to 2024. This chart tracks Thaicom Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. See Thaicom Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Thaicom Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)
Thaicom Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Thaicom Public Company Limited cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.10x | ฿1.10 Billion | ฿2.32 Billion | ▲ +44.0% |
| 2023 | 1.46x | ฿1.01 Billion | ฿1.47 Billion | ▲ +4675.5% |
| 2022 | 0.03x | ฿2.00 Billion | ฿61.29 Million | ▼ -48.1% |
| 2021 | 0.06x | ฿1.22 Billion | ฿72.24 Million | ▲ +33.8% |
| 2020 | 0.04x | ฿1.77 Billion | ฿78.01 Million | ▼ -67.6% |
| 2019 | 0.14x | ฿1.66 Billion | ฿225.78 Million | ▲ +204.8% |
| 2018 | 0.04x | ฿1.87 Billion | ฿83.37 Million | ▼ -59.9% |
| 2017 | 0.11x | ฿2.98 Billion | ฿331.62 Million | ▼ -51.7% |
| 2016 | 0.23x | ฿4.71 Billion | ฿1.08 Billion | ▼ -13.4% |
| 2015 | 0.27x | ฿4.73 Billion | ฿1.26 Billion | ▼ -80.0% |
| 2014 | 1.33x | ฿4.88 Billion | ฿6.48 Billion | ▲ +73.2% |
| 2013 | 0.77x | ฿3.95 Billion | ฿3.03 Billion | ▲ +38.9% |
| 2012 | 0.55x | ฿3.51 Billion | ฿1.94 Billion | ▼ -32.6% |
| 2011 | 0.82x | ฿3.04 Billion | ฿2.49 Billion | ▲ +112.1% |
| 2010 | 0.39x | ฿1.84 Billion | ฿709.60 Million | ▼ -30.2% |
| 2009 | 0.55x | ฿2.08 Billion | ฿1.15 Billion | ▲ +15.1% |
| 2008 | 0.48x | ฿1.76 Billion | ฿845.79 Million | ▼ -40.1% |
| 2007 | 0.80x | ฿1.73 Billion | ฿1.39 Billion | ▼ -45.4% |
| 2006 | 1.47x | ฿2.79 Billion | ฿4.11 Billion | ▼ -60.0% |
| 2005 | 3.68x | ฿1.85 Billion | ฿6.79 Billion | ▲ +220.4% |
| 2004 | 1.15x | ฿2.56 Billion | ฿2.94 Billion | ▼ -63.5% |
| 2003 | 3.14x | ฿1.88 Billion | ฿5.91 Billion | ▼ -19.9% |
| 2002 | 3.92x | ฿1.57 Billion | ฿6.17 Billion | ▲ +199.5% |
| 2001 | 1.31x | ฿2.20 Billion | ฿2.89 Billion | ▲ +131.3% |
| 2000 | 0.57x | ฿2.25 Billion | ฿1.28 Billion | — |