TV Thunder Public Company Limited (TVT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

TV Thunder Public Company Limited (TVT) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿1.42 Million) in capital expenditures (฿86.02K). Check TVT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.42 Million
THB

Capital Expenditures

฿86.02K
THB

Data as of

Dec 2025
Most recent filing

TV Thunder Public Company Limited Capital Reinvestment Ratio (2013–2024)

This chart tracks TV Thunder Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TV Thunder Public Company Limited.

Annual Capital Reinvestment Ratio for TV Thunder Public Company Limited (2013–2024)

Year-by-year Capital Reinvestment Ratio for TV Thunder Public Company Limited from 2013 to 2024. See TV Thunder Public Company Limited (TVT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.13x ฿3.30 Million ฿418.48K ▲ +578.6%
2023 0.02x ฿18.00 Million ฿335.91K ▼ -96.7%
2022 0.56x ฿2.69 Million ฿1.51 Million ▲ +261.5%
2021 0.15x ฿32.32 Million ฿5.01 Million ▲ +221.3%
2020 0.05x ฿29.26 Million ฿1.41 Million ▼ -10.0%
2019 0.05x ฿57.72 Million ฿3.09 Million ▼ -61.6%
2018 0.14x ฿12.04 Million ฿1.68 Million ▼ -58.9%
2017 0.34x ฿18.81 Million ฿6.39 Million ▼ -94.6%
2016 6.33x ฿19.99 Million ฿126.52 Million ▲ +745.3%
2015 0.75x ฿72.99 Million ฿54.66 Million ▲ +848.3%
2014 0.08x ฿53.85 Million ฿4.25 Million ▼ -63.2%
2013 0.21x ฿24.68 Million ฿5.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow