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). Check TTA goodwill-adjusted equity 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 (2000–2024)
This chart tracks Thoresen Thai Agencies Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Thoresen Thai Agencies Public Company Li operating cash flow efficiency.
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. See cash generation quality of Thoresen Thai Agencies Public Company Li 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 | ▲ +8.3% |
| 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 | — |