T.Krungthai Industries Public Company Limited (TKT) — Capital Reinvestment Ratio
T.Krungthai Industries Public Company Limited (TKT) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿24.16 Million) in capital expenditures (฿7.10 Million). See debt-free asset ratio of T.Krungthai Industries Public Company Li to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
T.Krungthai Industries Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks T.Krungthai Industries Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Check TKT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for T.Krungthai Industries Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for T.Krungthai Industries Public Company Limited from 2003 to 2024. For live market cap and broader valuation context, see T.Krungthai Industries Public Company Li market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | ฿103.72 Million | ฿68.17 Million | ▲ +146.2% |
| 2023 | 0.27x | ฿151.34 Million | ฿40.39 Million | ▼ -93.9% |
| 2022 | 4.38x | ฿11.59 Million | ฿50.80 Million | ▲ +1160.8% |
| 2021 | 0.35x | ฿98.15 Million | ฿34.13 Million | ▼ -24.3% |
| 2020 | 0.46x | ฿54.22 Million | ฿24.91 Million | ▲ +48.6% |
| 2019 | 0.31x | ฿131.32 Million | ฿40.60 Million | ▼ -19.8% |
| 2017 | 0.39x | ฿58.15 Million | ฿22.42 Million | ▼ -89.1% |
| 2016 | 3.54x | ฿10.17 Million | ฿36.00 Million | ▲ +710.5% |
| 2015 | 0.44x | ฿136.62 Million | ฿59.70 Million | ▲ +1364.0% |
| 2014 | 0.03x | ฿41.75 Million | ฿1.25 Million | ▼ -97.0% |
| 2013 | 1.01x | ฿158.03 Million | ฿158.88 Million | ▼ -55.3% |
| 2012 | 2.25x | ฿25.74 Million | ฿57.94 Million | ▼ -45.9% |
| 2011 | 4.16x | ฿27.44 Million | ฿114.13 Million | ▲ +37.1% |
| 2010 | 3.03x | ฿39.00 Million | ฿118.27 Million | ▲ +5461.2% |
| 2009 | 0.05x | ฿82.23 Million | ฿4.48 Million | ▲ +38.5% |
| 2008 | 0.04x | ฿114.97 Million | ฿4.53 Million | ▼ -77.5% |
| 2007 | 0.18x | ฿27.27 Million | ฿4.78 Million | ▲ +14028.8% |
| 2006 | 0.00x | ฿98.21 Million | ฿121.72K | ▼ -99.7% |
| 2005 | 0.42x | ฿94.04 Million | ฿39.80 Million | ▼ -73.9% |
| 2003 | 1.62x | ฿76.82 Million | ฿124.65 Million | — |