Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) — 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). See TYCN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tycoons Worldwide Group (Thailand) Public Company Limited Capital Reinvestment Ratio (2003–2023)
This chart tracks Tycoons Worldwide Group (Thailand) Public Company Limited's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2023)
Year-by-year Capital Reinvestment Ratio for Tycoons Worldwide Group (Thailand) Public Company Limited from 2003 to 2023. For live market cap and broader valuation context, see TYCN market cap overview.
| 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 | — |