Triton Holding Public Company Limited (TRITN) — Capital Reinvestment Ratio

Latest as of June 2025: 2.10x

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). Check TRITN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Triton Holding Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Triton Holding Public Company Limited operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Triton Holding Public Company Limited from 2000 to 2023. See Triton Holding Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.39x ฿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