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 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
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. Check T.K.S. Technologies Public Company Limit (TKS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TKS company net worth.
| 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 | — |