Thanulux Public Company Limited (TNL) — Capital Reinvestment Ratio
Thanulux Public Company Limited (TNL) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿555.29 Million) in capital expenditures (฿16.75 Million). See Thanulux Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thanulux Public Company Limited Capital Reinvestment Ratio (2000–2020)
This chart tracks Thanulux Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Check Thanulux Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thanulux Public Company Limited (2000–2020)
Year-by-year Capital Reinvestment Ratio for Thanulux Public Company Limited from 2000 to 2020. For live market cap and broader valuation context, see Thanulux Public Company Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.90x | ฿18.17 Million | ฿16.36 Million | ▼ -99.3% |
| 2019 | 127.67x | ฿131.40K | ฿16.78 Million | ▲ +10441.4% |
| 2018 | 1.21x | ฿92.72 Million | ฿112.30 Million | ▲ +252.7% |
| 2017 | 0.34x | ฿138.22 Million | ฿47.46 Million | ▲ +53.9% |
| 2016 | 0.22x | ฿226.08 Million | ฿50.44 Million | ▼ -50.4% |
| 2015 | 0.45x | ฿128.64 Million | ฿57.81 Million | ▲ +521.2% |
| 2014 | 0.07x | ฿221.28 Million | ฿16.01 Million | ▼ -27.9% |
| 2013 | 0.10x | ฿261.24 Million | ฿26.21 Million | ▼ -65.7% |
| 2012 | 0.29x | ฿220.71 Million | ฿64.54 Million | ▼ -66.6% |
| 2011 | 0.88x | ฿201.31 Million | ฿176.46 Million | ▲ +205.6% |
| 2010 | 0.29x | ฿146.03 Million | ฿41.89 Million | ▲ +251.1% |
| 2009 | 0.08x | ฿198.83 Million | ฿16.25 Million | ▼ -56.3% |
| 2008 | 0.19x | ฿124.21 Million | ฿23.23 Million | ▲ +48.2% |
| 2007 | 0.13x | ฿282.22 Million | ฿35.62 Million | ▼ -27.8% |
| 2006 | 0.17x | ฿277.53 Million | ฿48.55 Million | ▼ -36.6% |
| 2005 | 0.28x | ฿287.29 Million | ฿79.29 Million | ▼ -51.1% |
| 2004 | 0.56x | ฿140.11 Million | ฿79.06 Million | ▲ +48.8% |
| 2003 | 0.38x | ฿198.60 Million | ฿75.31 Million | ▲ +4.3% |
| 2002 | 0.36x | ฿143.79 Million | ฿52.27 Million | ▼ -13.9% |
| 2001 | 0.42x | ฿291.81 Million | ฿123.19 Million | ▲ +33.1% |
| 2000 | 0.32x | ฿174.88 Million | ฿55.46 Million | — |