Thai Textile Industry Public Company Limited Capital Reinvestment Ratio
Thai Textile Industry Public Company Limited capital reinvestment ratio. Thai Textile Industry Public Company Limited (TTI) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿28.93 Million) in capital expenditures (฿10.80 Million). Check TTI cash reinvestment to operating cash ratio 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 Thai Textile Industry Public Company Limited (2000–2025)
Capital reinvestment ratio of Thai Textile Industry Public Company Limited from 2000 to 2025. This chart tracks Thai Textile Industry Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Also explore how fast is Thai Textile Industry Public Company Lim growing its equity to track the company's year-over-year net asset growth rate.
Thai Textile Industry Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
Thai Textile Industry Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Thai Textile Industry Public Company Lim operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | ฿64.40 Million | ฿50.88 Million | ▲ +868.9% |
| 2024 | 0.08x | ฿279.97 Million | ฿22.83 Million | ▼ -81.4% |
| 2023 | 0.44x | ฿207.29 Million | ฿90.97 Million | ▲ +76.4% |
| 2021 | 0.25x | ฿245.62 Million | ฿61.10 Million | ▲ +1945.5% |
| 2020 | 0.01x | ฿299.16 Million | ฿3.64 Million | ▼ -93.3% |
| 2019 | 0.18x | ฿459.48 Million | ฿83.74 Million | ▼ -76.5% |
| 2018 | 0.78x | ฿173.94 Million | ฿134.96 Million | ▼ -73.9% |
| 2017 | 2.98x | ฿195.88 Million | ฿582.84 Million | ▲ +848.3% |
| 2016 | 0.31x | ฿491.88 Million | ฿154.33 Million | ▼ -47.6% |
| 2015 | 0.60x | ฿222.28 Million | ฿133.03 Million | ▼ -86.5% |
| 2014 | 4.44x | ฿90.70 Million | ฿403.00 Million | ▲ +85.5% |
| 2013 | 2.39x | ฿288.76 Million | ฿691.47 Million | ▲ +123.3% |
| 2012 | 1.07x | ฿334.95 Million | ฿359.19 Million | ▼ -40.7% |
| 2011 | 1.81x | ฿239.96 Million | ฿433.86 Million | ▼ -24.2% |
| 2010 | 2.38x | ฿73.73 Million | ฿175.80 Million | ▲ +1206.5% |
| 2009 | 0.18x | ฿204.25 Million | ฿37.27 Million | ▼ -34.2% |
| 2008 | 0.28x | ฿324.31 Million | ฿89.88 Million | ▼ -21.7% |
| 2007 | 0.35x | ฿354.39 Million | ฿125.42 Million | ▼ -93.4% |
| 2006 | 5.35x | ฿68.40 Million | ฿366.20 Million | ▲ +88.6% |
| 2005 | 2.84x | ฿321.26 Million | ฿912.09 Million | ▲ +676.3% |
| 2004 | 0.37x | ฿536.22 Million | ฿196.12 Million | ▼ -77.7% |
| 2003 | 1.64x | ฿243.52 Million | ฿398.93 Million | ▲ +150.0% |
| 2002 | 0.66x | ฿148.69 Million | ฿97.42 Million | ▼ -28.5% |
| 2001 | 0.92x | ฿414.90 Million | ฿379.96 Million | ▼ -87.9% |
| 2000 | 7.57x | ฿58.08 Million | ฿439.73 Million | — |