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. Explore reinvestment intensity of Thaicom Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Thaicom Public Company Limited assets under control for the complete picture of this company's asset base.
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 market cap of Thaicom Public Company Limited.
| 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 | — |