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). Check tangible net worth ratio of Tirathai Public Company Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tirathai Public Company Limited operating cash flow efficiency.
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. See Tirathai Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |