T.C.J. Asia Public Company Limited (TCJ) — 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. See free cash flow generation of T.C.J. Asia Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
T.C.J. Asia Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for T.C.J. Asia Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see T.C.J. Asia Public Company Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for T.C.J. Asia Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for T.C.J. Asia Public Company Limited. See T.C.J. Asia Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |