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 Corporation Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check True Corporation Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see True Corporation Public Company Limited market cap and net worth.

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