Thai Film Industries Public Company Limited Cash Flow Reinvestment Rate
Thai Film Industries Public Company Limited 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. Explore TFI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Film Industries Public Company Limited (2000–2019)
Cash flow reinvestment rate of Thai Film Industries Public Company Limited from 2000 to 2019. Historical reinvestment intensity for Thai Film Industries Public Company Limited across 17 annual periods. Explore reinvestment intensity of Thai Film Industries Public Company Limi to see what proportion of operating cash flow is directed to capital expenditures.
Thai Film Industries Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2019)
Thai Film Industries Public Company Limited cash flow reinvestment rate by year from 2000 to 2019. Year-by-year capital reinvestment analysis for Thai Film Industries Public Company Limited. For the full cash flow conversion analysis, see TFI operating cash flow.
| 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 | — |