Thai Coating Industrial Public Company Limited Cash Flow Reinvestment Rate
Thai Coating Industrial Public Company Limited 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 TCOAT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Coating Industrial Public Company Limited (2000–2024)
Cash flow reinvestment rate of Thai Coating Industrial Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Thai Coating Industrial Public Company Limited across 25 annual periods. Explore TCOAT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Thai Coating Industrial Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Thai Coating Industrial Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Thai Coating Industrial Public Company Limited. For the full cash flow conversion analysis, see TCOAT operating cash flow.
| 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 | — |