Thanulux Public Company Limited Capital Reinvestment Ratio
Thanulux Public Company Limited 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 TNL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thanulux Public Company Limited (2000–2020)
Capital reinvestment ratio of Thanulux Public Company Limited from 2000 to 2020. This chart tracks Thanulux Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore how fast is Thanulux Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Thanulux Public Company Limited Capital Reinvestment Ratio by Year (2000–2020)
Thanulux Public Company Limited capital reinvestment ratio by year from 2000 to 2020. For the full cash flow conversion analysis, see TNL cash flow conversion.
| 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 | — |