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. Explore how much does Team Precision Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Team Precision Public Company Limited for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is Team Precision Public Company Limited worth.

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