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). See TTCL equity financing ratio to measure how much of total assets are equity-financed.
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. Check TTCL Public Company Limited (TTCL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TTCL Public Company Limited (TTCL) total market value.
| 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 | — |