T.Krungthai Industries Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

T.Krungthai Industries Public Company Limited 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 cash flow reinvestment rate of T.Krungthai Industries Public Company Li to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

฿24.16 Million
THB

Capital Expenditures

฿7.10 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of T.Krungthai Industries Public Company Limited (2003–2024)

Capital reinvestment ratio of T.Krungthai Industries Public Company Limited from 2003 to 2024. This chart tracks T.Krungthai Industries Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore T.Krungthai Industries Public Company Li net asset momentum to track the company's year-over-year net asset growth rate.

T.Krungthai Industries Public Company Limited Capital Reinvestment Ratio by Year (2003–2024)

T.Krungthai Industries Public Company Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow