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). Check Thanulux Public Company Limited (TNL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Thanulux Public Company Limited generate cash.
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. See Thanulux Public Company Limited (TNL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |