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 TKT 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
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.
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 market value of T.Krungthai Industries Public Company Li.
| 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 | — |