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). Check TRC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TRC cash flow metrics.
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. See TRC Construction Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |