Tycoons Worldwide Group (Thailand) Public Company Limited Capital Reinvestment Ratio
Tycoons Worldwide Group (Thailand) Public Company Limited capital reinvestment ratio. Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) has a Capital Reinvestment Ratio of 0.19x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿448.01 Million) in capital expenditures (฿86.06 Million). Check TYCN capex plus investments 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 Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2023)
Capital reinvestment ratio of Tycoons Worldwide Group (Thailand) Public Company Limited from 2003 to 2023. This chart tracks Tycoons Worldwide Group (Thailand) Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore Tycoons Worldwide Group (Thailand) Publi annual equity growth to track the company's year-over-year net asset growth rate.
Tycoons Worldwide Group (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2003–2023)
Tycoons Worldwide Group (Thailand) Public Company Limited capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see TYCN cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.23x | ฿844.78 Million | ฿194.84 Million | ▲ +158.8% |
| 2022 | 0.09x | ฿878.74 Million | ฿78.31 Million | ▼ -63.2% |
| 2020 | 0.24x | ฿568.84 Million | ฿137.81 Million | ▼ -52.6% |
| 2019 | 0.51x | ฿218.68 Million | ฿111.66 Million | ▲ +40.5% |
| 2018 | 0.36x | ฿572.48 Million | ฿207.99 Million | ▲ +933.5% |
| 2016 | 0.04x | ฿673.85 Million | ฿23.69 Million | ▼ -64.8% |
| 2015 | 0.10x | ฿939.82 Million | ฿93.91 Million | ▼ -88.3% |
| 2014 | 0.86x | ฿130.21 Million | ฿111.57 Million | ▲ +508.5% |
| 2013 | 0.14x | ฿1.01 Billion | ฿142.39 Million | ▲ +13.8% |
| 2012 | 0.12x | ฿820.13 Million | ฿101.45 Million | ▼ -14.2% |
| 2010 | 0.14x | ฿843.51 Million | ฿121.59 Million | ▼ -59.9% |
| 2009 | 0.36x | ฿715.72 Million | ฿257.26 Million | ▼ -96.7% |
| 2007 | 11.01x | ฿13.38 Million | ฿147.30 Million | ▲ +9806.4% |
| 2006 | 0.11x | ฿560.01 Million | ฿62.23 Million | ▼ -79.4% |
| 2005 | 0.54x | ฿1.26 Billion | ฿678.26 Million | ▲ +61.7% |
| 2003 | 0.33x | ฿442.43 Million | ฿147.26 Million | — |