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). Check TYCN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tycoons Worldwide Group (Thailand) Publi cash conversion from operations.
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. See TYCN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |