Thitikorn Public Company Limited (TK) — Capital Reinvestment Ratio
Thitikorn Public Company Limited (TK) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿18.05 Million) in capital expenditures (฿2.82 Million). Check how tangible is Thitikorn Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thitikorn Public Company Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks Thitikorn Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Thitikorn Public Company Limited (TK) cash conversion ratio.
Annual Capital Reinvestment Ratio for Thitikorn Public Company Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for Thitikorn Public Company Limited from 2003 to 2025. See TK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿565.85 Million | ฿28.79 Million | ▼ -62.6% |
| 2024 | 0.14x | ฿1.72 Billion | ฿234.06 Million | ▲ +20.3% |
| 2023 | 0.11x | ฿523.13 Million | ฿59.22 Million | ▲ +108.5% |
| 2022 | 0.05x | ฿199.23 Million | ฿10.82 Million | ▲ +501.1% |
| 2021 | 0.01x | ฿1.28 Billion | ฿11.60 Million | ▲ +40.2% |
| 2020 | 0.01x | ฿3.51 Billion | ฿22.61 Million | ▼ -70.7% |
| 2019 | 0.02x | ฿2.62 Billion | ฿57.62 Million | ▼ -80.3% |
| 2018 | 0.11x | ฿451.84 Million | ฿50.29 Million | ▼ -88.4% |
| 2016 | 0.96x | ฿37.96 Million | ฿36.57 Million | ▲ +1354.9% |
| 2015 | 0.07x | ฿1.35 Billion | ฿89.50 Million | ▲ +53.8% |
| 2014 | 0.04x | ฿1.90 Billion | ฿81.87 Million | ▼ -94.2% |
| 2013 | 0.74x | ฿92.86 Million | ฿68.45 Million | ▲ +976.9% |
| 2007 | 0.07x | ฿487.02 Million | ฿33.34 Million | ▲ +10.2% |
| 2006 | 0.06x | ฿721.41 Million | ฿44.80 Million | ▼ -72.8% |
| 2003 | 0.23x | ฿103.18 Million | ฿23.56 Million | — |