Takuni Group Public Company Limited (TAKUNI) — 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. Check TAKUNI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Takuni Group Public Company Limited Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Takuni Group Public Company Limited across 9 annual periods. Explore TAKUNI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Takuni Group Public Company Limited (2013–2023)
Year-by-year capital reinvestment analysis for Takuni Group Public Company Limited. For live market cap and broader valuation context, see Takuni Group Public Company Limited (TAKUNI) total market value.
| 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 | — |