Thai Film Industries Public Company Limited (TFI) — Cash Flow Reinvestment Rate
Thai Film Industries Public Company Limited (TFI) has a Cash Flow Reinvestment Rate of 1.90x as of March 2024, reinvesting ฿4.97 Million (capex ฿2.49 Million plus investments ฿-2.48 Million) from operating cash flow of ฿2.62 Million. Check Thai Film Industries Public Company Limi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Film Industries Public Company Limited Cash Flow Reinvestment Rate (2000–2019)
Historical reinvestment intensity for Thai Film Industries Public Company Limited across 17 annual periods. Explore TFI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thai Film Industries Public Company Limited (2000–2019)
Year-by-year capital reinvestment analysis for Thai Film Industries Public Company Limited. For live market cap and broader valuation context, see Thai Film Industries Public Company Limi (TFI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.12x | ฿9.64 Million | ฿83.73 Million | ฿6.16 Million | ▲ +156.9% |
| 2018 | 0.04x | ฿10.45 Million | ฿233.31 Million | ฿10.06 Million | ▼ -84.2% |
| 2017 | 0.28x | ฿37.24 Million | ฿130.97 Million | ฿18.73 Million | ▼ -68.2% |
| 2016 | 0.89x | ฿42.12 Million | ฿47.17 Million | ฿21.89 Million | ▲ +325.5% |
| 2015 | 0.21x | ฿21.36 Million | ฿101.80 Million | ฿21.36 Million | ▼ -54.3% |
| 2013 | 0.46x | ฿78.78 Million | ฿171.59 Million | ฿78.78 Million | ▲ +504.4% |
| 2011 | 0.08x | ฿19.93 Million | ฿262.40 Million | ฿19.93 Million | ▼ -53.9% |
| 2009 | 0.16x | ฿52.44 Million | ฿318.02 Million | ฿52.44 Million | ▲ +19.4% |
| 2008 | 0.14x | ฿25.79 Million | ฿186.78 Million | ฿25.79 Million | ▲ +22.4% |
| 2007 | 0.11x | ฿29.95 Million | ฿265.38 Million | ฿29.95 Million | ▲ +0.2% |
| 2006 | 0.11x | ฿11.05 Million | ฿98.04 Million | ฿11.05 Million | ▼ -23.4% |
| 2005 | 0.15x | ฿54.17 Million | ฿368.33 Million | ฿54.17 Million | ▼ -82.5% |
| 2004 | 0.84x | ฿70.13 Million | ฿83.44 Million | ฿70.13 Million | ▼ -22.8% |
| 2003 | 1.09x | ฿575.13 Million | ฿528.58 Million | ฿575.13 Million | ▲ +273.5% |
| 2002 | 0.29x | ฿285.05 Million | ฿978.57 Million | ฿285.05 Million | ▲ +948.6% |
| 2001 | 0.03x | ฿23.38 Million | ฿841.58 Million | ฿23.38 Million | ▼ -86.3% |
| 2000 | 0.20x | ฿37.63 Million | ฿185.20 Million | ฿37.63 Million | — |