TTCL Public Company Limited (TTCL) — Capital Reinvestment Ratio
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). Check how tangible is TTCL Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TTCL Public Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks TTCL Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see TTCL Public Company Limited (TTCL) cash conversion ratio.
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. See TTCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | ฿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 | — |