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 0.23x as of December 2025, reinvesting ฿2.41 Million (capex ฿2.41 Million plus investments ฿420.00) from operating cash flow of ฿10.58 Million. See TFI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thai Film Industries Public Company Limi cash flow conversion.
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. See TFI 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 |
|---|---|---|---|---|---|
| 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 | — |