True Corporation Public Company Limited Capital Reinvestment Ratio
True Corporation Public Company Limited 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). See TRUE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of True Corporation Public Company Limited (2000–2024)
Capital reinvestment ratio of True Corporation Public Company Limited from 2000 to 2024. This chart tracks True Corporation Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. See TRUE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
True Corporation Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)
True Corporation Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of True Corporation Public Company Limited.
| 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 | — |