Thitikorn Public Company Limited Capital Reinvestment Ratio
Thitikorn Public Company Limited 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 Thitikorn Public Company Limited (TK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thitikorn Public Company Limited (2003–2025)
Capital reinvestment ratio of Thitikorn Public Company Limited from 2003 to 2025. This chart tracks Thitikorn Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore Thitikorn Public Company Limited (TK) equity growth momentum to track the company's year-over-year net asset growth rate.
Thitikorn Public Company Limited Capital Reinvestment Ratio by Year (2003–2025)
Thitikorn Public Company Limited capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Thitikorn Public Company Limited (TK) cash conversion ratio.
| 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 | — |