T.K.S. Technologies Public Company Limited (TKS) — Capital Reinvestment Ratio
T.K.S. Technologies Public Company Limited (TKS) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿90.80 Million) in capital expenditures (฿10.14 Million). See TKS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
T.K.S. Technologies Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks T.K.S. Technologies Public Company Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for T.K.S. Technologies Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for T.K.S. Technologies Public Company Limited from 2003 to 2024. For live market cap and broader valuation context, see T.K.S. Technologies Public Company Limit market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ฿386.11 Million | ฿53.21 Million | ▼ -14.5% |
| 2023 | 0.16x | ฿350.89 Million | ฿56.58 Million | ▼ -33.8% |
| 2022 | 0.24x | ฿400.33 Million | ฿97.46 Million | ▼ -53.5% |
| 2021 | 0.52x | ฿148.64 Million | ฿77.80 Million | ▲ +181.9% |
| 2020 | 0.19x | ฿308.41 Million | ฿57.25 Million | ▼ -56.8% |
| 2019 | 0.43x | ฿221.53 Million | ฿95.28 Million | ▼ -56.0% |
| 2018 | 0.98x | ฿346.57 Million | ฿339.08 Million | ▲ +178.5% |
| 2017 | 0.35x | ฿213.74 Million | ฿75.10 Million | ▲ +312.0% |
| 2016 | 0.09x | ฿197.94 Million | ฿16.88 Million | ▼ -16.1% |
| 2015 | 0.10x | ฿324.09 Million | ฿32.96 Million | ▼ -62.2% |
| 2014 | 0.27x | ฿397.92 Million | ฿107.21 Million | ▼ -49.5% |
| 2013 | 0.53x | ฿277.81 Million | ฿148.20 Million | ▲ +60.7% |
| 2012 | 0.33x | ฿186.57 Million | ฿61.93 Million | ▼ -42.0% |
| 2011 | 0.57x | ฿194.23 Million | ฿111.19 Million | ▲ +176.1% |
| 2010 | 0.21x | ฿126.25 Million | ฿26.18 Million | ▼ -86.0% |
| 2006 | 1.48x | ฿295.94 Million | ฿439.43 Million | ▲ +29.7% |
| 2004 | 1.14x | ฿74.04 Million | ฿84.77 Million | ▼ -53.7% |
| 2003 | 2.47x | ฿23.66 Million | ฿58.54 Million | — |