Team Precision Public Company Limited Cash Flow Reinvestment Rate
Team Precision Public Company Limited cash flow reinvestment rate. 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 Team Precision Public Company Limited (TEAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Team Precision Public Company Limited (2001–2024)
Cash flow reinvestment rate of Team Precision Public Company Limited from 2001 to 2024. Historical reinvestment intensity for Team Precision Public Company Limited across 20 annual periods. Explore TEAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Team Precision Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2024)
Team Precision Public Company Limited cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Team Precision Public Company Limited. For the full cash flow conversion analysis, see Team Precision Public Company Limited (TEAM) cash flow conversion.
| 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 | — |