Trinity Watthana Public Company Limited (TNITY) — Capital Reinvestment Ratio
Trinity Watthana Public Company Limited (TNITY) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿149.91 Million) in capital expenditures (฿1.49 Million). See TNITY equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trinity Watthana Public Company Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Trinity Watthana Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Check Trinity Watthana Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trinity Watthana Public Company Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Trinity Watthana Public Company Limited from 2008 to 2025. For live market cap and broader valuation context, see Trinity Watthana Public Company Limited (TNITY) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ฿495.85 Million | ฿10.50 Million | ▼ -48.8% |
| 2024 | 0.04x | ฿720.02 Million | ฿29.80 Million | ▼ -74.8% |
| 2023 | 0.16x | ฿354.42 Million | ฿58.30 Million | ▲ +584.4% |
| 2022 | 0.02x | ฿325.63 Million | ฿7.83 Million | ▼ -27.1% |
| 2021 | 0.03x | ฿236.76 Million | ฿7.80 Million | ▼ -85.5% |
| 2018 | 0.23x | ฿20.18 Million | ฿4.59 Million | ▼ -28.7% |
| 2017 | 0.32x | ฿38.73 Million | ฿12.34 Million | ▼ -66.0% |
| 2015 | 0.94x | ฿11.71 Million | ฿10.96 Million | ▲ +862.9% |
| 2014 | 0.10x | ฿142.63 Million | ฿13.87 Million | ▲ +56.7% |
| 2011 | 0.06x | ฿331.70 Million | ฿20.58 Million | ▲ +3.3% |
| 2008 | 0.06x | ฿377.15 Million | ฿22.65 Million | — |