Thitikorn Public Company Limited (TK) — 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. See TK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thitikorn Public Company Limited.
Annual Cash Flow Reinvestment Rate for Thitikorn Public Company Limited (2003–2025)
Year-by-year capital reinvestment analysis for Thitikorn Public Company Limited. See TK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |