True Corporation Public Company Limited (TRUE) — Capital Reinvestment Ratio
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). Check TRUE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see TRUE operating cash flow.
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. See free cash flow generation of True Corporation Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | ฿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 | — |