Thitikorn Public Company Limited (TK) — Capital Reinvestment Ratio
Thitikorn Public Company Limited (TK) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿6.67 Million) in capital expenditures (฿2.85 Million). See Thitikorn Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check Thitikorn Public Company Limited (TK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Thitikorn Public Company Limited worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿529.37 Million | ฿28.83 Million | ▼ -60.0% |
| 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 | — |