Thoresen Thai Agencies Public Company Limited (TTA) — 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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thoresen Thai Agencies Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Thoresen Thai Agencies Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. Check TTA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thoresen Thai Agencies Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Thoresen Thai Agencies Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see market value of Thoresen Thai Agencies Public Company Li.
| 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 | — |