Triple i Logistics Public Company Limited Cash Flow Reinvestment Rate
Triple i Logistics Public Company Limited cash flow reinvestment rate. Triple i Logistics Public Company Limited (III) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ฿12.69 Million (capex ฿2.69 Million plus investments ฿-10.00 Million) from operating cash flow of ฿85.66 Million. Explore Triple i Logistics Public Company Limite (III) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Triple i Logistics Public Company Limited (2014–2024)
Cash flow reinvestment rate of Triple i Logistics Public Company Limited from 2014 to 2024. Historical reinvestment intensity for Triple i Logistics Public Company Limited across 11 annual periods. Explore capital reinvestment ratio of Triple i Logistics Public Company Limite to see what proportion of operating cash flow is directed to capital expenditures.
Triple i Logistics Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2024)
Triple i Logistics Public Company Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Triple i Logistics Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Triple i Logistics Public Company Limite.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ฿42.28 Million | ฿168.29 Million | ฿42.19 Million | ▼ -93.3% |
| 2023 | 3.73x | ฿357.96 Million | ฿96.02 Million | ฿13.25 Million | ▲ +351.9% |
| 2022 | 0.82x | ฿296.26 Million | ฿359.13 Million | ฿26.63 Million | ▼ -54.8% |
| 2021 | 1.83x | ฿202.97 Million | ฿111.18 Million | ฿18.27 Million | ▼ -54.8% |
| 2020 | 4.04x | ฿302.85 Million | ฿75.05 Million | ฿28.96 Million | ▼ -83.5% |
| 2019 | 24.42x | ฿716.43 Million | ฿29.34 Million | ฿81.91 Million | ▲ +3050.9% |
| 2018 | 0.77x | ฿156.95 Million | ฿202.52 Million | ฿34.98 Million | ▼ -97.6% |
| 2017 | 31.68x | ฿90.09 Million | ฿2.84 Million | ฿89.98 Million | ▲ +13110.2% |
| 2016 | 0.24x | ฿33.82 Million | ฿141.00 Million | ฿31.02 Million | ▼ -35.5% |
| 2015 | 0.37x | ฿30.42 Million | ฿81.80 Million | ฿22.75 Million | ▼ -66.4% |
| 2014 | 1.11x | ฿42.46 Million | ฿38.40 Million | ฿39.12 Million | — |