Thoresen Thai Agencies Public Company Limited (TTA-R) — Capital Reinvestment Ratio
Thoresen Thai Agencies Public Company Limited (TTA-R) has a Capital Reinvestment Ratio of 0.57x as of June 2025, meaning it reinvests 1% of its operating cash flow (฿432.98 Million) in capital expenditures (฿246.14 Million). Check Thoresen Thai Agencies Public Company Li tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thoresen Thai Agencies Public Company Limited Capital Reinvestment Ratio (2016–2024)
This chart tracks Thoresen Thai Agencies Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thoresen Thai Agencies Public Company Li.
Annual Capital Reinvestment Ratio for Thoresen Thai Agencies Public Company Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for Thoresen Thai Agencies Public Company Limited from 2016 to 2024. See Thoresen Thai Agencies Public Company Li (TTA-R) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | ฿2.53 Billion | ฿2.73 Billion | ▲ +8.4% |
| 2023 | 0.99x | ฿3.04 Billion | ฿3.03 Billion | ▲ +377.0% |
| 2022 | 0.21x | ฿6.33 Billion | ฿1.32 Billion | ▼ -39.2% |
| 2021 | 0.34x | ฿5.12 Billion | ฿1.76 Billion | ▼ -77.4% |
| 2020 | 1.52x | ฿1.16 Billion | ฿1.76 Billion | ▲ +250.2% |
| 2019 | 0.43x | ฿1.48 Billion | ฿639.98 Million | ▼ -57.3% |
| 2018 | 1.01x | ฿1.63 Billion | ฿1.65 Billion | ▼ -25.1% |
| 2017 | 1.35x | ฿1.48 Billion | ฿2.00 Billion | ▲ +454.4% |
| 2016 | 0.24x | ฿2.37 Billion | ฿578.77 Million | — |