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). Check Taokaenoi Food & Marketing Public Compan (TKN) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Taokaenoi Food & Marketing Public Compan cash flow conversion.
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. See Taokaenoi Food & Marketing Public Compan free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |