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. Explore TCOAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Thai Coating Industrial Public Company L balance sheet assets for the complete picture of this company's asset base.
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 Thai Coating Industrial Public Company L market cap and net worth.
| 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 | — |