Team Precision Public Company Limited (TEAM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

Team Precision Public Company Limited (TEAM) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting ฿18.13 Million (capex ฿9.25 Million plus investments ฿-8.88 Million) from operating cash flow of ฿174.31 Million. See how much free cash does Team Precision Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

฿18.13 Million
Capex + Investments

Operating Cash Flow

฿174.31 Million
THB

Capital Expenditures

฿9.25 Million
THB

Team Precision Public Company Limited Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Team Precision Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Team Precision Public Company Limited.

Annual Cash Flow Reinvestment Rate for Team Precision Public Company Limited (2001–2024)

Year-by-year capital reinvestment analysis for Team Precision Public Company Limited. See TEAM free cash flow debt coverage 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 0.12x ฿43.54 Million ฿348.92 Million ฿20.87 Million ▲ +16.2%
2023 0.11x ฿72.07 Million ฿671.39 Million ฿36.15 Million ▼ -93.4%
2021 1.63x ฿161.03 Million ฿98.84 Million ฿80.93 Million ▲ +2604.9%
2020 0.06x ฿15.98 Million ฿265.34 Million ฿8.30 Million ▼ -85.0%
2019 0.40x ฿59.05 Million ฿147.23 Million ฿31.85 Million ▲ +81.9%
2016 0.22x ฿14.50 Million ฿65.77 Million ฿9.53 Million ▼ -46.0%
2015 0.41x ฿44.51 Million ฿109.04 Million ฿10.86 Million ▼ -85.6%
2014 2.83x ฿133.97 Million ฿47.28 Million ฿133.97 Million ▲ +452.4%
2013 0.51x ฿16.11 Million ฿31.41 Million ฿16.11 Million ▲ +9.6%
2012 0.47x ฿116.57 Million ฿248.95 Million ฿116.57 Million ▲ +366.1%
2011 0.10x ฿26.02 Million ฿259.05 Million ฿26.02 Million ▼ -20.7%
2009 0.13x ฿25.81 Million ฿203.89 Million ฿25.81 Million ▼ -93.7%
2008 2.01x ฿98.15 Million ฿48.77 Million ฿98.15 Million ▲ +300.4%
2007 0.50x ฿223.00 Million ฿443.67 Million ฿223.00 Million ▲ +59.6%
2006 0.31x ฿102.04 Million ฿324.00 Million ฿102.04 Million ▼ -20.3%
2005 0.40x ฿59.24 Million ฿149.90 Million ฿59.24 Million ▼ -69.3%
2004 1.29x ฿84.69 Million ฿65.80 Million ฿84.69 Million ▲ +216.3%
2003 0.41x ฿30.02 Million ฿73.79 Million ฿30.02 Million ▼ -90.7%
2002 4.37x ฿64.49 Million ฿14.74 Million ฿64.49 Million ▲ +1005.9%
2001 0.40x ฿25.80 Million ฿65.22 Million ฿25.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow