Thaicom Public Company Limited (THCOM) — 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 debt-free asset ratio of Thaicom Public Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thaicom Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Thaicom Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Check Thaicom Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thaicom Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Thaicom Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see THCOM stock market capitalisation.
| 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 | — |