TTCL Public Company Limited (TTCL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
TTCL Public Company Limited (TTCL) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿440.64 Million) in capital expenditures (฿1.78 Million). See cash generation quality of TTCL Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
฿440.64 Million
THB
Capital Expenditures
฿1.78 Million
THB
Data as of
Dec 2025
Most recent filing
TTCL Public Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks TTCL Public Company Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for TTCL Public Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for TTCL Public Company Limited from 2006 to 2024. For live market cap and broader valuation context, see how much is TTCL Public Company Limited worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | ฿163.94 Million | ฿281.81 Million | ▲ +3069.5% |
| 2022 | 0.05x | ฿3.33 Billion | ฿180.79 Million | ▼ -50.2% |
| 2019 | 0.11x | ฿987.22 Million | ฿107.53 Million | ▲ +151.2% |
| 2016 | 0.04x | ฿2.08 Billion | ฿90.18 Million | ▼ -98.5% |
| 2012 | 2.82x | ฿351.47 Million | ฿991.65 Million | ▲ +7981.1% |
| 2011 | 0.03x | ฿2.24 Billion | ฿78.15 Million | ▲ +21.4% |
| 2008 | 0.03x | ฿755.65 Million | ฿21.74 Million | ▲ +0.4% |
| 2007 | 0.03x | ฿1.26 Billion | ฿36.04 Million | ▼ -59.5% |
| 2006 | 0.07x | ฿562.89 Million | ฿39.81 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow