Thai Optical Group Public Company Limited (TOG) — Capital Reinvestment Ratio
Thai Optical Group Public Company Limited (TOG) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿172.10 Million) in capital expenditures (฿98.95 Million). See Thai Optical Group Public Company Limite free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Optical Group Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks Thai Optical Group Public Company Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Thai Optical Group Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for Thai Optical Group Public Company Limited from 2003 to 2024. For live market cap and broader valuation context, see market cap of Thai Optical Group Public Company Limite.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | ฿611.16 Million | ฿474.88 Million | ▼ -64.2% |
| 2023 | 2.17x | ฿359.58 Million | ฿781.49 Million | ▲ +423.7% |
| 2022 | 0.42x | ฿436.79 Million | ฿181.27 Million | ▼ -37.6% |
| 2021 | 0.67x | ฿236.70 Million | ฿157.44 Million | ▲ +58.0% |
| 2020 | 0.42x | ฿336.90 Million | ฿141.82 Million | ▼ -24.8% |
| 2019 | 0.56x | ฿300.89 Million | ฿168.49 Million | ▲ +10.9% |
| 2018 | 0.50x | ฿245.23 Million | ฿123.84 Million | ▼ -48.2% |
| 2017 | 0.97x | ฿158.36 Million | ฿154.39 Million | ▲ +9.7% |
| 2016 | 0.89x | ฿470.39 Million | ฿418.13 Million | ▲ +236.8% |
| 2015 | 0.26x | ฿377.71 Million | ฿99.70 Million | ▼ -54.0% |
| 2014 | 0.57x | ฿285.61 Million | ฿163.94 Million | ▲ +183.4% |
| 2013 | 0.20x | ฿399.04 Million | ฿80.81 Million | ▼ -84.7% |
| 2012 | 1.33x | ฿108.54 Million | ฿143.88 Million | ▲ +3.8% |
| 2011 | 1.28x | ฿181.89 Million | ฿232.21 Million | ▲ +57.9% |
| 2010 | 0.81x | ฿309.90 Million | ฿250.59 Million | ▲ +53.6% |
| 2009 | 0.53x | ฿382.57 Million | ฿201.40 Million | ▼ -75.1% |
| 2008 | 2.12x | ฿88.44 Million | ฿187.16 Million | ▲ +422.3% |
| 2007 | 0.41x | ฿164.16 Million | ฿66.51 Million | ▼ -28.0% |
| 2006 | 0.56x | ฿179.08 Million | ฿100.83 Million | ▼ -64.0% |
| 2005 | 1.56x | ฿63.25 Million | ฿98.87 Million | ▼ -29.8% |
| 2004 | 2.23x | ฿72.68 Million | ฿161.95 Million | ▲ +431.2% |
| 2003 | 0.42x | ฿74.45 Million | ฿31.23 Million | — |