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. See how much free cash does Takuni Group Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TAKUNI cash generation efficiency.
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. See financial flexibility index of Takuni Group Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |