Tirathai Public Company Limited (TRT) — Capital Reinvestment Ratio
Tirathai Public Company Limited (TRT) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿352.13 Million) in capital expenditures (฿27.17 Million). See how much free cash does Tirathai Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tirathai Public Company Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks Tirathai Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Tirathai Public Company Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for Tirathai Public Company Limited from 2007 to 2024. For live market cap and broader valuation context, see Tirathai Public Company Limited (TRT) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ฿761.56 Million | ฿27.16 Million | ▲ +18.9% |
| 2021 | 0.03x | ฿489.23 Million | ฿14.68 Million | ▼ -73.6% |
| 2019 | 0.11x | ฿313.75 Million | ฿35.65 Million | ▼ -80.6% |
| 2018 | 0.59x | ฿63.03 Million | ฿36.99 Million | ▲ +130.6% |
| 2017 | 0.25x | ฿378.37 Million | ฿96.28 Million | ▼ -98.2% |
| 2016 | 14.21x | ฿21.37 Million | ฿303.54 Million | ▲ +1904.9% |
| 2014 | 0.71x | ฿219.85 Million | ฿155.79 Million | ▲ +322.7% |
| 2013 | 0.17x | ฿319.47 Million | ฿53.56 Million | ▼ -72.3% |
| 2011 | 0.60x | ฿86.84 Million | ฿52.50 Million | ▲ +402.1% |
| 2010 | 0.12x | ฿451.16 Million | ฿54.32 Million | ▼ -54.1% |
| 2008 | 0.26x | ฿184.29 Million | ฿48.32 Million | ▲ +121.8% |
| 2007 | 0.12x | ฿150.91 Million | ฿17.84 Million | — |