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). Check TKS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TKS cash generation efficiency.
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. See TKS free cash flow to operating cash 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 | 0.14x | ฿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 | — |