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). See TTA-R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is Thoresen Thai Agencies Public Company Li worth.
| 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 | — |