TRC Construction Public Company Limited Capital Reinvestment Ratio
TRC Construction Public Company Limited 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 how aggressively does TRC Construction Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TRC Construction Public Company Limited (2004–2023)
Capital reinvestment ratio of TRC Construction Public Company Limited from 2004 to 2023. This chart tracks TRC Construction Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore TRC Construction Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
TRC Construction Public Company Limited Capital Reinvestment Ratio by Year (2004–2023)
TRC Construction Public Company Limited capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see how efficiently does TRC Construction Public Company Limited generate 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 | — |