Thaicom Public Company Limited Cash Flow Reinvestment Rate
Thaicom Public Company Limited 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. See Thaicom Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thaicom Public Company Limited (2000–2024)
Cash flow reinvestment rate of Thaicom Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Thaicom Public Company Limited across 25 annual periods. Explore Thaicom Public Company Limited (THCOM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thaicom Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Thaicom Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Thaicom Public Company Limited. For the full cash flow conversion analysis, see Thaicom Public Company Limited operating cash flow efficiency.
| 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 | — |