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. See Thai Coating Industrial Public Company L (TCOAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TCOAT cash flow metrics.
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. See Thai Coating Industrial Public Company L (TCOAT) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |