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. Explore capital reinvestment ratio of T.C.J. Asia Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore T.C.J. Asia Public Company Limited (TCJ) total assets for the complete picture of this company's asset base.
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 market cap of T.C.J. Asia Public Company Limited.
| 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 | — |