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 TRT equity to assets ratio to measure how much of total assets are equity-financed.
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. Check TRT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Tirathai Public Company Limited.
| 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 | — |