Thai Optical Group Public Company Limited Capital Reinvestment Ratio
Thai Optical Group Public Company Limited 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thai Optical Group Public Company Limited (2003–2024)
Capital reinvestment ratio of Thai Optical Group Public Company Limited from 2003 to 2024. This chart tracks Thai Optical Group Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Thai Optical Group Public Company Limite to measure the company's free cash flow as a share of total liabilities.
Thai Optical Group Public Company Limited Capital Reinvestment Ratio by Year (2003–2024)
Thai Optical Group Public Company Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Thai Optical Group Public Company Limite cash flow conversion.
| 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 | — |