T.C.J. Asia Public Company Limited Cash Flow Reinvestment Rate
T.C.J. Asia Public Company Limited cash flow reinvestment rate. T.C.J. Asia Public Company Limited (TCJ) has a Cash Flow Reinvestment Rate of 1.70x as of March 2026, reinvesting ฿8.44 Million (capex ฿1.48 Million plus investments ฿6.96 Million) from operating cash flow of ฿4.96 Million. Explore TCJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of T.C.J. Asia Public Company Limited (2000–2025)
Cash flow reinvestment rate of T.C.J. Asia Public Company Limited from 2000 to 2025. Historical reinvestment intensity for T.C.J. Asia Public Company Limited across 24 annual periods. Explore reinvestment intensity of T.C.J. Asia Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
T.C.J. Asia Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
T.C.J. Asia Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for T.C.J. Asia Public Company Limited. For the full cash flow conversion analysis, see TCJ operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ฿72.20 Million | ฿187.93 Million | ฿15.82 Million | ▼ -40.2% |
| 2024 | 0.64x | ฿63.50 Million | ฿98.77 Million | ฿24.52 Million | ▲ +35.2% |
| 2023 | 0.48x | ฿68.11 Million | ฿143.22 Million | ฿12.81 Million | ▲ +105.3% |
| 2022 | 0.23x | ฿57.18 Million | ฿246.88 Million | ฿46.12 Million | ▼ -35.5% |
| 2021 | 0.36x | ฿47.12 Million | ฿131.30 Million | ฿39.68 Million | ▼ -8.1% |
| 2020 | 0.39x | ฿55.76 Million | ฿142.86 Million | ฿40.28 Million | ▲ +141.4% |
| 2019 | 0.16x | ฿38.09 Million | ฿235.53 Million | ฿27.14 Million | ▼ -58.1% |
| 2018 | 0.39x | ฿98.21 Million | ฿254.19 Million | ฿69.75 Million | ▼ -50.8% |
| 2017 | 0.79x | ฿200.12 Million | ฿254.60 Million | ฿161.35 Million | ▼ -67.2% |
| 2016 | 2.40x | ฿468.14 Million | ฿195.23 Million | ฿244.02 Million | ▲ +100.4% |
| 2015 | 1.20x | ฿218.69 Million | ฿182.72 Million | ฿183.84 Million | ▲ +109.7% |
| 2014 | 0.57x | ฿114.44 Million | ฿200.46 Million | ฿114.38 Million | ▼ -84.4% |
| 2013 | 3.67x | ฿376.73 Million | ฿102.72 Million | ฿376.72 Million | ▲ +544.3% |
| 2012 | 0.57x | ฿142.77 Million | ฿250.81 Million | ฿142.77 Million | ▲ +27.4% |
| 2010 | 0.45x | ฿24.08 Million | ฿53.90 Million | ฿24.08 Million | ▼ -72.5% |
| 2009 | 1.62x | ฿10.85 Million | ฿6.69 Million | ฿10.85 Million | ▼ -36.1% |
| 2008 | 2.54x | ฿51.50 Million | ฿20.29 Million | ฿51.50 Million | ▲ +313.7% |
| 2007 | 0.61x | ฿43.18 Million | ฿70.36 Million | ฿43.18 Million | ▲ +257.8% |
| 2006 | 0.17x | ฿17.14 Million | ฿99.97 Million | ฿17.14 Million | ▼ -3.5% |
| 2005 | 0.18x | ฿41.44 Million | ฿233.15 Million | ฿41.44 Million | ▼ -64.3% |
| 2004 | 0.50x | ฿78.38 Million | ฿157.63 Million | ฿78.38 Million | ▲ +44.2% |
| 2003 | 0.34x | ฿36.69 Million | ฿106.41 Million | ฿36.69 Million | ▼ -66.3% |
| 2002 | 1.02x | ฿13.36 Million | ฿13.05 Million | ฿13.36 Million | ▲ +658.9% |
| 2000 | 0.13x | ฿2.94 Million | ฿21.83 Million | ฿2.94 Million | — |