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). Check T.Krungthai Industries Public Company Li (TKT) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does T.Krungthai Industries Public Company Li generate cash.
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. See TKT 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 | 0.66x | ฿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 | — |