Triple i Logistics Public Company Limited (III) — 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 how much does Triple i Logistics Public Company Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Triple i Logistics Public Company Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Triple i Logistics Public Company Limited across 11 annual periods. Also explore Triple i Logistics Public Company Limite (III) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Triple i Logistics Public Company Limited (2014–2024)
Year-by-year capital reinvestment analysis for Triple i Logistics Public Company Limited. For live market cap and broader valuation context, see market cap 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 | — |