Thitikorn Public Company Limited (TK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 64.43x

Thitikorn Public Company Limited (TK) has a Cash Flow Reinvestment Rate of 64.43x as of December 2025, reinvesting ฿1.16 Billion (capex ฿2.82 Million plus investments ฿-1.16 Billion) from operating cash flow of ฿18.05 Million. Check Thitikorn Public Company Limited (TK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

64.43x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.16 Billion
Capex + Investments

Operating Cash Flow

฿18.05 Million
THB

Capital Expenditures

฿2.82 Million
THB

Thitikorn Public Company Limited Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Thitikorn Public Company Limited across 15 annual periods. Explore long-term investment intensity of Thitikorn Public Company Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Thitikorn Public Company Limited (2003–2025)

Year-by-year capital reinvestment analysis for Thitikorn Public Company Limited. For live market cap and broader valuation context, see TK market cap.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 1.88x ฿1.06 Billion ฿565.85 Million ฿28.79 Million ▲ +209.5%
2024 0.61x ฿1.04 Billion ฿1.72 Billion ฿234.06 Million ▼ -0.3%
2023 0.61x ฿318.79 Million ฿523.13 Million ฿59.22 Million ▼ -90.8%
2022 6.61x ฿1.32 Billion ฿199.23 Million ฿10.82 Million ▲ +461.8%
2021 1.18x ฿1.51 Billion ฿1.28 Billion ฿11.60 Million ▲ +877.2%
2020 0.12x ฿422.61 Million ฿3.51 Billion ฿22.61 Million ▼ -31.0%
2019 0.17x ฿457.62 Million ฿2.62 Billion ฿57.62 Million ▼ -82.5%
2018 1.00x ฿450.29 Million ฿451.84 Million ฿50.29 Million ▼ -31.2%
2016 1.45x ฿54.95 Million ฿37.96 Million ฿36.57 Million ▲ +2086.3%
2015 0.07x ฿89.50 Million ฿1.35 Billion ฿89.50 Million ▲ +51.9%
2014 0.04x ฿82.93 Million ฿1.90 Billion ฿81.87 Million ▼ -94.2%
2013 0.75x ฿69.51 Million ฿92.86 Million ฿68.45 Million ▲ +993.6%
2007 0.07x ฿33.34 Million ฿487.02 Million ฿33.34 Million ▲ +10.2%
2006 0.06x ฿44.80 Million ฿721.41 Million ฿44.80 Million ▼ -72.8%
2003 0.23x ฿23.56 Million ฿103.18 Million ฿23.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow