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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check TRC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Construction Public Company Limited (TRC) 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 | — |