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 0.32x as of December 2025, reinvesting ฿43.36 Million (capex ฿3.23 Million plus investments ฿-40.13 Million) from operating cash flow of ฿137.64 Million. Check cash flow quality index of T.C.J. Asia Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore T.C.J. Asia Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see TCJ stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ฿72.98 Million | ฿219.66 Million | ฿16.60 Million | ▼ -48.3% |
| 2024 | 0.64x | ฿63.51 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 | — |