Thai Capital Corporation Public Company Limited Cash Flow Reinvestment Rate
Thai Capital Corporation Public Company Limited cash flow reinvestment rate. Thai Capital Corporation Public Company Limited (TCC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ฿407.00K (capex ฿184.00K plus investments ฿-223.00K) from operating cash flow of ฿121.79 Million. See TCC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Capital Corporation Public Company Limited (2000–2022)
Cash flow reinvestment rate of Thai Capital Corporation Public Company Limited from 2000 to 2022. Historical reinvestment intensity for Thai Capital Corporation Public Company Limited across 11 annual periods. Explore Thai Capital Corporation Public Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
Thai Capital Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2022)
Thai Capital Corporation Public Company Limited cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Thai Capital Corporation Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Thai Capital Corporation Public Company .
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | ฿887.75K | ฿112.10 Million | ฿866.63K | ▼ -46.7% |
| 2019 | 0.01x | ฿511.41K | ฿34.41 Million | ฿511.11K | ▼ -99.7% |
| 2017 | 4.27x | ฿612.89 Million | ฿143.52 Million | ฿480.60 Million | ▲ +145.0% |
| 2015 | 1.74x | ฿104.71 Million | ฿60.06 Million | ฿6.24 Million | ▼ -44.8% |
| 2014 | 3.16x | ฿198.50 Million | ฿62.81 Million | ฿11.51 Million | ▲ +15.4% |
| 2013 | 2.74x | ฿123.83 Million | ฿45.22 Million | ฿2.03 Million | ▲ +6024.6% |
| 2012 | 0.04x | ฿7.63 Million | ฿170.67 Million | ฿7.63 Million | ▼ -91.3% |
| 2004 | 0.51x | ฿3.04 Million | ฿5.91 Million | ฿3.04 Million | ▼ -22.8% |
| 2003 | 0.67x | ฿8.44 Million | ฿12.66 Million | ฿8.44 Million | ▲ +2.0% |
| 2002 | 0.65x | ฿10.94 Million | ฿16.76 Million | ฿10.94 Million | ▲ +453.9% |
| 2000 | 0.12x | ฿3.38 Million | ฿28.70 Million | ฿3.38 Million | — |