TTCL Public Company Limited Capital Reinvestment Ratio
TTCL Public Company Limited 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 cash flow reinvestment rate of TTCL Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TTCL Public Company Limited (2006–2024)
Capital reinvestment ratio of TTCL Public Company Limited from 2006 to 2024. This chart tracks TTCL Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore TTCL Public Company Limited (TTCL) net asset momentum to track the company's year-over-year net asset growth rate.
TTCL Public Company Limited Capital Reinvestment Ratio by Year (2006–2024)
TTCL Public Company Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see how efficiently does TTCL Public Company Limited generate 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 | — |