Thoresen Thai Agencies Public Company Limited Capital Reinvestment Ratio
Thoresen Thai Agencies Public Company Limited capital reinvestment ratio. Thoresen Thai Agencies Public Company Limited (TTA) 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 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 Thoresen Thai Agencies Public Company Limited (2000–2024)
Capital reinvestment ratio of Thoresen Thai Agencies Public Company Limited from 2000 to 2024. This chart tracks Thoresen Thai Agencies Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. See TTA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Thoresen Thai Agencies Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)
Thoresen Thai Agencies Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Thoresen Thai Agencies Public Company Li cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | ฿2.53 Billion | ฿2.73 Billion | ▲ +8.3% |
| 2023 | 1.00x | ฿3.04 Billion | ฿3.03 Billion | ▲ +84.7% |
| 2022 | 0.54x | ฿6.33 Billion | ฿3.41 Billion | ▲ +51.3% |
| 2021 | 0.36x | ฿5.12 Billion | ฿1.82 Billion | ▼ -76.5% |
| 2020 | 1.52x | ฿1.16 Billion | ฿1.76 Billion | ▲ +247.9% |
| 2019 | 0.44x | ฿1.47 Billion | ฿639.98 Million | ▼ -57.0% |
| 2018 | 1.01x | ฿1.63 Billion | ฿1.65 Billion | ▼ -25.1% |
| 2017 | 1.35x | ฿1.48 Billion | ฿2.00 Billion | ▲ +342.8% |
| 2016 | 0.31x | ฿1.89 Billion | ฿578.77 Million | ▼ -85.4% |
| 2015 | 2.10x | ฿635.46 Million | ฿1.33 Billion | ▼ -19.8% |
| 2014 | 2.62x | ฿2.58 Billion | ฿6.76 Billion | ▲ +0.0% |
| 2014 | 2.62x | ฿2.58 Billion | ฿6.76 Billion | ▲ +81.1% |
| 2013 | 1.44x | ฿1.14 Billion | ฿1.65 Billion | ▲ +96.1% |
| 2012 | 0.74x | ฿1.97 Billion | ฿1.45 Billion | ▼ -97.6% |
| 2011 | 30.53x | ฿144.99 Million | ฿4.43 Billion | ▲ +449.5% |
| 2010 | 5.55x | ฿1.55 Billion | ฿8.61 Billion | ▲ +487.7% |
| 2009 | 0.95x | ฿5.00 Billion | ฿4.73 Billion | ▲ +185.3% |
| 2008 | 0.33x | ฿11.34 Billion | ฿3.76 Billion | ▼ -40.4% |
| 2007 | 0.56x | ฿6.85 Billion | ฿3.81 Billion | ▲ +149.9% |
| 2006 | 0.22x | ฿4.21 Billion | ฿935.79 Million | ▼ -64.7% |
| 2005 | 0.63x | ฿7.02 Billion | ฿4.43 Billion | ▼ -53.5% |
| 2004 | 1.36x | ฿5.20 Billion | ฿7.05 Billion | ▼ -41.9% |
| 2003 | 2.34x | ฿929.88 Million | ฿2.17 Billion | ▲ +57.6% |
| 2002 | 1.48x | ฿675.16 Million | ฿1.00 Billion | ▲ +238.6% |
| 2001 | 0.44x | ฿655.38 Million | ฿287.10 Million | ▲ +0.5% |
| 2000 | 0.44x | ฿309.96 Million | ฿135.10 Million | — |