Trinity Watthana Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.04x

Trinity Watthana Public Company Limited capital reinvestment ratio. Trinity Watthana Public Company Limited (TNITY) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿73.59 Million) in capital expenditures (฿3.11 Million). Check Trinity Watthana Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

฿73.59 Million
THB

Capital Expenditures

฿3.11 Million
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Trinity Watthana Public Company Limited (2008–2025)

Capital reinvestment ratio of Trinity Watthana Public Company Limited from 2008 to 2025. This chart tracks Trinity Watthana Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Trinity Watthana Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Trinity Watthana Public Company Limited Capital Reinvestment Ratio by Year (2008–2025)

Trinity Watthana Public Company Limited capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Trinity Watthana Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.02x ฿255.27 Million ฿5.64 Million ▼ -39.2%
2024 0.04x ฿720.02 Million ฿26.18 Million ▼ -77.9%
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 ▼ -46.5%
2020 0.06x ฿156.07 Million ฿9.62 Million ▼ -72.9%
2018 0.23x ฿20.18 Million ฿4.59 Million ▲ +533.6%
2017 0.04x ฿344.13 Million ฿12.34 Million ▼ -96.2%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow