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 net asset quality index to measure how much of total assets are equity-financed.
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. Check TKN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TKN market cap overview.
| 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 | — |