TRC Construction Public Company Limited (TRC) — Capital Reinvestment Ratio
TRC Construction Public Company Limited (TRC) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿1.39 Million) in capital expenditures (฿57.00K). See TRC Construction Public Company Limited 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
TRC Construction Public Company Limited Capital Reinvestment Ratio (2004–2023)
This chart tracks TRC Construction Public Company Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for TRC Construction Public Company Limited (2004–2023)
Year-by-year Capital Reinvestment Ratio for TRC Construction Public Company Limited from 2004 to 2023. For live market cap and broader valuation context, see TRC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | ฿54.97 Million | ฿9.59 Million | ▼ -93.0% |
| 2021 | 2.48x | ฿30.14 Million | ฿74.83 Million | ▲ +89.1% |
| 2019 | 1.31x | ฿61.25 Million | ฿80.42 Million | ▲ +21694.2% |
| 2017 | 0.01x | ฿339.21 Million | ฿2.04 Million | ▼ -99.0% |
| 2015 | 0.60x | ฿511.17 Million | ฿305.34 Million | ▲ +98.4% |
| 2014 | 0.30x | ฿593.05 Million | ฿178.56 Million | ▼ -88.4% |
| 2013 | 2.60x | ฿45.58 Million | ฿118.45 Million | ▲ +2232.0% |
| 2011 | 0.11x | ฿608.82 Million | ฿67.84 Million | ▲ +69.0% |
| 2010 | 0.07x | ฿281.95 Million | ฿18.59 Million | ▼ -90.7% |
| 2008 | 0.71x | ฿24.77 Million | ฿17.58 Million | ▲ +248.1% |
| 2007 | 0.20x | ฿335.83 Million | ฿68.49 Million | ▲ +171.9% |
| 2005 | 0.08x | ฿87.54 Million | ฿6.57 Million | ▼ -71.9% |
| 2004 | 0.27x | ฿15.98 Million | ฿4.27 Million | — |