Thaicom Public Company Limited (THCOM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.41x
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 THCOM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
฿169.78 Million
THB
Capital Expenditures
฿70.23 Million
THB
Data as of
Jun 2025
Most recent filing
Thaicom Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Thaicom Public Company Limited's Capital Reinvestment Ratio across 25 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow