True Corporation Public Company Limited (TRUE) — Capital Reinvestment Ratio
Latest as of June 2025:
0.39x
True Corporation Public Company Limited (TRUE) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿16.32 Billion) in capital expenditures (฿6.41 Billion). See TRUE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
฿16.32 Billion
THB
Capital Expenditures
฿6.41 Billion
THB
Data as of
Jun 2025
Most recent filing
True Corporation Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks True Corporation Public Company Limited's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for True Corporation Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for True Corporation Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see TRUE market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | ฿78.45 Billion | ฿45.29 Billion | ▲ +25.9% |
| 2023 | 0.46x | ฿62.60 Billion | ฿28.71 Billion | ▼ -71.2% |
| 2022 | 1.59x | ฿35.22 Billion | ฿56.11 Billion | ▼ -4.0% |
| 2021 | 1.66x | ฿35.46 Billion | ฿58.85 Billion | ▼ -2.2% |
| 2020 | 1.70x | ฿44.12 Billion | ฿74.85 Billion | ▼ -47.3% |
| 2019 | 3.22x | ฿14.42 Billion | ฿46.41 Billion | ▲ +74.8% |
| 2018 | 1.84x | ฿37.93 Billion | ฿69.81 Billion | ▼ -80.7% |
| 2017 | 9.53x | ฿4.99 Billion | ฿47.58 Billion | ▲ +64.2% |
| 2016 | 5.80x | ฿8.10 Billion | ฿46.99 Billion | ▼ -63.3% |
| 2015 | 15.80x | ฿3.33 Billion | ฿52.66 Billion | ▲ +1298.3% |
| 2013 | 1.13x | ฿22.68 Billion | ฿25.62 Billion | ▼ -69.5% |
| 2012 | 3.71x | ฿7.31 Billion | ฿27.13 Billion | ▲ +55.9% |
| 2011 | 2.38x | ฿4.63 Billion | ฿11.02 Billion | ▲ +194.8% |
| 2010 | 0.81x | ฿9.27 Billion | ฿7.48 Billion | ▲ +44.2% |
| 2009 | 0.56x | ฿9.44 Billion | ฿5.29 Billion | ▼ -8.5% |
| 2008 | 0.61x | ฿11.89 Billion | ฿7.28 Billion | ▼ -16.3% |
| 2007 | 0.73x | ฿11.35 Billion | ฿8.30 Billion | ▼ -11.7% |
| 2006 | 0.83x | ฿12.93 Billion | ฿10.71 Billion | ▼ -7.3% |
| 2005 | 0.89x | ฿11.60 Billion | ฿10.37 Billion | ▲ +59.9% |
| 2004 | 0.56x | ฿7.38 Billion | ฿4.13 Billion | ▼ -62.5% |
| 2003 | 1.49x | ฿7.08 Billion | ฿10.56 Billion | ▼ -26.4% |
| 2002 | 2.03x | ฿4.46 Billion | ฿9.03 Billion | ▲ +129.0% |
| 2001 | 0.89x | ฿4.48 Billion | ฿3.96 Billion | ▲ +68.6% |
| 2000 | 0.53x | ฿3.23 Billion | ฿1.70 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow