Triton Holding Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 2.10x

Triton Holding Public Company Limited capital reinvestment ratio. Triton Holding Public Company Limited (TRITN) has a Capital Reinvestment Ratio of 2.10x as of June 2025, meaning it reinvests 2% of its operating cash flow (฿24.80 Million) in capital expenditures (฿52.18 Million). See Triton Holding Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.10x
Capex / Operating Cash Flow

Operating Cash Flow

฿24.80 Million
THB

Capital Expenditures

฿52.18 Million
THB

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Triton Holding Public Company Limited (2000–2023)

Capital reinvestment ratio of Triton Holding Public Company Limited from 2000 to 2023. This chart tracks Triton Holding Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. See TRITN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Triton Holding Public Company Limited Capital Reinvestment Ratio by Year (2000–2023)

Triton Holding Public Company Limited capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see TRITN cash generation efficiency.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.39x ฿110.60 Million ฿43.51 Million ▼ -85.9%
2020 2.78x ฿73.77 Million ฿205.19 Million ▲ +70193.1%
2018 0.00x ฿248.90 Million ฿984.96K ▼ -99.3%
2017 0.58x ฿45.78 Million ฿26.44 Million ▲ +239.7%
2015 0.17x ฿284.91 Million ฿48.44 Million ▲ +28.6%
2013 0.13x ฿36.22 Million ฿4.79 Million ▲ +4677.7%
2012 0.00x ฿32.80 Million ฿90.78K ▼ -96.6%
2001 0.08x ฿150.93 Million ฿12.40 Million ▼ -51.3%
2000 0.17x ฿131.02 Million ฿22.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow