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). See Thai Textile Industry Public Company Lim (TTI) net asset quality to measure how much of total assets are equity-financed.
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. Check Thai Textile Industry Public Company Lim total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see TTI company net worth.
| 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 | — |