Thitikorn Public Company Limited (TK) — Cash Flow Reinvestment Rate
Thitikorn Public Company Limited (TK) has a Cash Flow Reinvestment Rate of 174.24x as of December 2025, reinvesting ฿1.16 Billion (capex ฿2.85 Million plus investments ฿-1.16 Billion) from operating cash flow of ฿6.67 Million. Explore reinvestment intensity of Thitikorn 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
Thitikorn Public Company Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Thitikorn Public Company Limited across 15 annual periods. Also explore Thitikorn Public Company Limited (TK) total assets for the complete picture of this company's asset base.
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 | 2.01x | ฿1.06 Billion | ฿529.37 Million | ฿28.83 Million | ▲ +230.9% |
| 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 | — |