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. Explore Takuni Group Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TAKUNI current and non-current assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |