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). See Thitikorn Public Company Limited (TK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Thitikorn Public Company Limited market cap and net worth.
| 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 | — |