Thaicom Public Company Limited (THCOM) — Cash Flow Reinvestment Rate
Thaicom Public Company Limited (THCOM) has a Cash Flow Reinvestment Rate of 1.30x as of June 2025, reinvesting ฿220.38 Million (capex ฿70.23 Million plus investments ฿150.15 Million) from operating cash flow of ฿169.78 Million. Check Thaicom Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thaicom Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Thaicom Public Company Limited across 25 annual periods. Explore THCOM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thaicom Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Thaicom Public Company Limited. For live market cap and broader valuation context, see how much is Thaicom Public Company Limited worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.61x | ฿3.97 Billion | ฿1.10 Billion | ฿2.32 Billion | ▲ +97.6% |
| 2023 | 1.82x | ฿1.84 Billion | ฿1.01 Billion | ฿1.47 Billion | ▲ +243.9% |
| 2022 | 0.53x | ฿1.06 Billion | ฿2.00 Billion | ฿61.29 Million | ▼ -48.5% |
| 2021 | 1.03x | ฿1.26 Billion | ฿1.22 Billion | ฿72.24 Million | ▲ +38.3% |
| 2020 | 0.75x | ฿1.32 Billion | ฿1.77 Billion | ฿78.01 Million | ▼ -11.3% |
| 2019 | 0.84x | ฿1.40 Billion | ฿1.66 Billion | ฿225.78 Million | ▲ +74.2% |
| 2018 | 0.48x | ฿901.85 Million | ฿1.87 Billion | ฿83.37 Million | ▲ +234.5% |
| 2017 | 0.14x | ฿429.87 Million | ฿2.98 Billion | ฿331.62 Million | ▼ -82.0% |
| 2016 | 0.80x | ฿3.78 Billion | ฿4.71 Billion | ฿1.08 Billion | ▲ +133.9% |
| 2015 | 0.34x | ฿1.62 Billion | ฿4.73 Billion | ฿1.26 Billion | ▼ -76.1% |
| 2014 | 1.43x | ฿6.99 Billion | ฿4.88 Billion | ฿6.48 Billion | ▲ +38.3% |
| 2013 | 1.04x | ฿4.10 Billion | ฿3.95 Billion | ฿3.03 Billion | ▲ +87.5% |
| 2012 | 0.55x | ฿1.94 Billion | ฿3.51 Billion | ฿1.94 Billion | ▼ -32.6% |
| 2011 | 0.82x | ฿2.49 Billion | ฿3.04 Billion | ฿2.49 Billion | ▲ +112.1% |
| 2010 | 0.39x | ฿709.60 Million | ฿1.84 Billion | ฿709.60 Million | ▼ -30.2% |
| 2009 | 0.55x | ฿1.15 Billion | ฿2.08 Billion | ฿1.15 Billion | ▲ +15.1% |
| 2008 | 0.48x | ฿845.79 Million | ฿1.76 Billion | ฿845.79 Million | ▼ -40.1% |
| 2007 | 0.80x | ฿1.39 Billion | ฿1.73 Billion | ฿1.39 Billion | ▼ -45.4% |
| 2006 | 1.47x | ฿4.11 Billion | ฿2.79 Billion | ฿4.11 Billion | ▼ -60.0% |
| 2005 | 3.68x | ฿6.79 Billion | ฿1.85 Billion | ฿6.79 Billion | ▲ +220.4% |
| 2004 | 1.15x | ฿2.94 Billion | ฿2.56 Billion | ฿2.94 Billion | ▼ -63.5% |
| 2003 | 3.14x | ฿5.91 Billion | ฿1.88 Billion | ฿5.91 Billion | ▼ -19.9% |
| 2002 | 3.92x | ฿6.17 Billion | ฿1.57 Billion | ฿6.17 Billion | ▲ +199.5% |
| 2001 | 1.31x | ฿2.89 Billion | ฿2.20 Billion | ฿2.89 Billion | ▲ +131.3% |
| 2000 | 0.57x | ฿1.28 Billion | ฿2.25 Billion | ฿1.28 Billion | — |