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. Explore how much does Thai Capital Corporation Public Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Thai Capital Corporation Public Company asset portfolio for the complete picture of this company's asset base.
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 Thai Capital Corporation Public Company market capitalisation.
| 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 | — |