Thitikorn Public Company Limited Cash Flow Reinvestment Rate
Thitikorn Public Company Limited cash flow reinvestment rate. 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. Explore debt repayment capacity of Thitikorn Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thitikorn Public Company Limited (2003–2025)
Cash flow reinvestment rate of Thitikorn Public Company Limited from 2003 to 2025. Historical reinvestment intensity for Thitikorn Public Company Limited across 15 annual periods. Explore Thitikorn Public Company Limited (TK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Thitikorn Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Thitikorn Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Thitikorn Public Company Limited. For the full cash flow conversion analysis, see Thitikorn Public Company Limited cash flow conversion.
| 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 | — |