Taokaenoi Food & Marketing Public Company Limited (TKN) — Capital Reinvestment Ratio
Taokaenoi Food & Marketing Public Company Limited (TKN) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿307.68 Million) in capital expenditures (฿49.77 Million). See TKN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taokaenoi Food & Marketing Public Company Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Taokaenoi Food & Marketing Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Taokaenoi Food & Marketing Public Company Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Taokaenoi Food & Marketing Public Company Limited from 2012 to 2024. For live market cap and broader valuation context, see market value of Taokaenoi Food & Marketing Public Compan.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ฿774.66 Million | ฿199.53 Million | ▲ +66.4% |
| 2023 | 0.15x | ฿759.85 Million | ฿117.65 Million | ▲ +38.4% |
| 2022 | 0.11x | ฿988.51 Million | ฿110.63 Million | ▼ -71.7% |
| 2021 | 0.39x | ฿473.97 Million | ฿187.12 Million | ▲ +202.0% |
| 2020 | 0.13x | ฿1.01 Billion | ฿131.63 Million | ▼ -44.9% |
| 2019 | 0.24x | ฿488.58 Million | ฿115.88 Million | ▼ -84.9% |
| 2017 | 1.57x | ฿205.94 Million | ฿323.72 Million | ▲ +128.7% |
| 2016 | 0.69x | ฿622.83 Million | ฿428.12 Million | ▲ +69.9% |
| 2015 | 0.40x | ฿581.16 Million | ฿235.16 Million | ▼ -34.7% |
| 2014 | 0.62x | ฿268.32 Million | ฿166.17 Million | ▲ +37.6% |
| 2013 | 0.45x | ฿164.59 Million | ฿74.06 Million | ▲ +9605.8% |
| 2012 | 0.00x | ฿159.16 Million | ฿737.90K | — |