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). Check Thai Optical Group Public Company Limite tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Thai Optical Group Public Company Limite generate cash.
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. See cash generation quality of Thai Optical Group Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |