Tirathai Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Tirathai Public Company Limited 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 Tirathai Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

฿352.13 Million
THB

Capital Expenditures

฿27.17 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Tirathai Public Company Limited (2007–2024)

Capital reinvestment ratio of Tirathai Public Company Limited from 2007 to 2024. This chart tracks Tirathai Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Tirathai Public Company Limited to track the company's year-over-year net asset growth rate.

Tirathai Public Company Limited Capital Reinvestment Ratio by Year (2007–2024)

Tirathai Public Company Limited capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see how efficiently does Tirathai Public Company Limited generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow