Thai Textile Industry Public Company Limited (TTI) — 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 Thai Textile Industry Public Company Lim tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Textile Industry Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Thai Textile Industry Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Thai Textile Industry Public Company Lim cash conversion from operations.
Annual Capital Reinvestment Ratio for Thai Textile Industry Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Thai Textile Industry Public Company Limited from 2000 to 2025. See Thai Textile Industry Public Company Lim free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |