T.K.S. Technologies Public Company Limited Capital Reinvestment Ratio
T.K.S. Technologies Public Company Limited 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 cash flow after capex 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
Capital Reinvestment Ratio of T.K.S. Technologies Public Company Limited (2003–2024)
Capital reinvestment ratio of T.K.S. Technologies Public Company Limited from 2003 to 2024. This chart tracks T.K.S. Technologies Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. See T.K.S. Technologies Public Company Limit (TKS) flexibility index to measure the company's free cash flow as a share of total liabilities.
T.K.S. Technologies Public Company Limited Capital Reinvestment Ratio by Year (2003–2024)
T.K.S. Technologies Public Company Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of T.K.S. Technologies Public Company Limit.
| 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 | — |