Thai Capital Corporation Public Company Limited (TCC) — 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. Check Thai Capital Corporation Public Company (TCC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Capital Corporation Public Company Limited Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Thai Capital Corporation Public Company Limited across 11 annual periods. Explore investment intensity of Thai Capital Corporation Public Company to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thai Capital Corporation Public Company Limited (2000–2022)
Year-by-year capital reinvestment analysis for Thai Capital Corporation Public Company Limited. For live market cap and broader valuation context, see market cap 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 | — |