Takuni Group Public Company Limited Cash Flow Reinvestment Rate
Takuni Group Public Company Limited cash flow reinvestment rate. Takuni Group Public Company Limited (TAKUNI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ฿300.00K (capex ฿300.00K ) from operating cash flow of ฿415.29 Million. Explore Takuni Group Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Takuni Group Public Company Limited (2013–2023)
Cash flow reinvestment rate of Takuni Group Public Company Limited from 2013 to 2023. Historical reinvestment intensity for Takuni Group Public Company Limited across 9 annual periods. Explore TAKUNI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Takuni Group Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2023)
Takuni Group Public Company Limited cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Takuni Group Public Company Limited. For the full cash flow conversion analysis, see Takuni Group Public Company Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.21x | ฿62.32 Million | ฿290.27 Million | ฿43.93 Million | ▼ -70.8% |
| 2022 | 0.74x | ฿231.82 Million | ฿315.18 Million | ฿65.68 Million | ▲ +536.4% |
| 2021 | 0.12x | ฿37.00 Million | ฿320.16 Million | ฿36.00 Million | ▼ -67.4% |
| 2020 | 0.35x | ฿70.88 Million | ฿199.88 Million | ฿69.32 Million | ▼ -89.7% |
| 2018 | 3.46x | ฿113.16 Million | ฿32.74 Million | ฿93.10 Million | ▲ +270.4% |
| 2017 | 0.93x | ฿193.11 Million | ฿206.97 Million | ฿161.88 Million | ▼ -97.3% |
| 2016 | 34.85x | ฿528.85 Million | ฿15.18 Million | ฿312.38 Million | ▲ +1405.2% |
| 2014 | 2.32x | ฿173.51 Million | ฿74.95 Million | ฿7.27 Million | ▲ +963.4% |
| 2013 | 0.22x | ฿10.48 Million | ฿48.13 Million | ฿10.48 Million | — |