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. See TCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thai Capital Corporation Public Company (TCC) cash flow conversion.
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. See Thai Capital Corporation Public Company free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |