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). Check Thaicom Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thaicom Public Company Limited.
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. See Thaicom Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |