Thai Coating Industrial Public Company Limited (TCOAT) — Cash Flow Reinvestment Rate
Thai Coating Industrial Public Company Limited (TCOAT) has a Cash Flow Reinvestment Rate of 1.20x as of June 2025, reinvesting ฿16.65 Million (capex ฿13.90 Million plus investments ฿2.75 Million) from operating cash flow of ฿13.87 Million. Check Thai Coating Industrial Public Company L (TCOAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Coating Industrial Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Thai Coating Industrial Public Company Limited across 25 annual periods. Explore Thai Coating Industrial Public Company L strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thai Coating Industrial Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Thai Coating Industrial Public Company Limited. For live market cap and broader valuation context, see TCOAT market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | ฿48.49 Million | ฿46.27 Million | ฿10.84 Million | ▼ -51.0% |
| 2023 | 2.14x | ฿65.82 Million | ฿30.78 Million | ฿27.68 Million | ▼ -86.0% |
| 2022 | 15.22x | ฿57.26 Million | ฿3.76 Million | ฿16.62 Million | ▲ +413.4% |
| 2021 | 2.96x | ฿41.66 Million | ฿14.05 Million | ฿18.70 Million | ▲ +231.1% |
| 2020 | 0.90x | ฿92.09 Million | ฿102.85 Million | ฿15.89 Million | ▼ -43.2% |
| 2019 | 1.58x | ฿35.79 Million | ฿22.71 Million | ฿34.39 Million | ▲ +151.7% |
| 2018 | 0.63x | ฿40.39 Million | ฿64.49 Million | ฿23.47 Million | ▼ -14.2% |
| 2017 | 0.73x | ฿31.49 Million | ฿43.14 Million | ฿17.91 Million | ▼ -17.5% |
| 2016 | 0.89x | ฿63.85 Million | ฿72.14 Million | ฿2.81 Million | ▲ +260.4% |
| 2015 | 0.25x | ฿25.24 Million | ฿102.78 Million | ฿9.92 Million | ▼ -61.4% |
| 2014 | 0.64x | ฿29.11 Million | ฿45.77 Million | ฿13.78 Million | ▼ -24.4% |
| 2013 | 0.84x | ฿25.09 Million | ฿29.81 Million | ฿24.84 Million | ▲ +164.8% |
| 2012 | 0.32x | ฿15.79 Million | ฿49.67 Million | ฿15.79 Million | ▼ -96.3% |
| 2011 | 8.54x | ฿19.22 Million | ฿2.25 Million | ฿19.22 Million | ▲ +676.6% |
| 2010 | 1.10x | ฿24.27 Million | ฿22.07 Million | ฿24.27 Million | ▲ +55.3% |
| 2009 | 0.71x | ฿32.66 Million | ฿46.13 Million | ฿32.66 Million | ▲ +15.0% |
| 2008 | 0.62x | ฿28.70 Million | ฿46.60 Million | ฿28.70 Million | ▲ +198.5% |
| 2007 | 0.21x | ฿12.74 Million | ฿61.76 Million | ฿12.74 Million | ▼ -83.2% |
| 2006 | 1.23x | ฿58.07 Million | ฿47.34 Million | ฿58.07 Million | ▲ +409.3% |
| 2005 | 0.24x | ฿20.97 Million | ฿87.05 Million | ฿20.97 Million | ▼ -85.8% |
| 2004 | 1.69x | ฿23.09 Million | ฿13.65 Million | ฿23.09 Million | ▲ +221.2% |
| 2003 | 0.53x | ฿12.92 Million | ฿24.53 Million | ฿12.92 Million | ▲ +194.2% |
| 2002 | 0.18x | ฿12.07 Million | ฿67.46 Million | ฿12.07 Million | ▼ -49.4% |
| 2001 | 0.35x | ฿12.70 Million | ฿35.90 Million | ฿12.70 Million | ▼ -19.6% |
| 2000 | 0.44x | ฿21.44 Million | ฿48.70 Million | ฿21.44 Million | — |