Taokaenoi Food & Marketing Public Company Limited (TKN) — Cash Flow Reinvestment Rate
Taokaenoi Food & Marketing Public Company Limited (TKN) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting ฿49.77 Million (capex ฿49.77 Million ) from operating cash flow of ฿307.68 Million. Explore Taokaenoi Food & Marketing Public Compan (TKN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taokaenoi Food & Marketing Public Company Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Taokaenoi Food & Marketing Public Company Limited across 12 annual periods. Also explore balance sheet size of Taokaenoi Food & Marketing Public Compan for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taokaenoi Food & Marketing Public Company Limited (2012–2024)
Year-by-year capital reinvestment analysis for Taokaenoi Food & Marketing Public Company Limited. For live market cap and broader valuation context, see TKN company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | ฿309.78 Million | ฿774.66 Million | ฿199.53 Million | ▲ +125.6% |
| 2023 | 0.18x | ฿134.69 Million | ฿759.85 Million | ฿117.65 Million | ▼ -8.1% |
| 2022 | 0.19x | ฿190.63 Million | ฿988.51 Million | ฿110.63 Million | ▼ -56.5% |
| 2021 | 0.44x | ฿210.13 Million | ฿473.97 Million | ฿187.12 Million | ▲ +12.6% |
| 2020 | 0.39x | ฿396.63 Million | ฿1.01 Billion | ฿131.63 Million | ▲ +36.1% |
| 2019 | 0.29x | ฿141.40 Million | ฿488.58 Million | ฿115.88 Million | ▼ -92.8% |
| 2017 | 4.00x | ฿823.36 Million | ฿205.94 Million | ฿323.72 Million | ▲ +59.0% |
| 2016 | 2.51x | ฿1.57 Billion | ฿622.83 Million | ฿428.12 Million | ▲ +48.3% |
| 2015 | 1.70x | ฿985.16 Million | ฿581.16 Million | ฿235.16 Million | ▼ -50.4% |
| 2014 | 3.41x | ฿916.17 Million | ฿268.32 Million | ฿166.17 Million | ▼ -31.8% |
| 2013 | 5.01x | ฿824.06 Million | ฿164.59 Million | ฿74.06 Million | ▲ +107891.9% |
| 2012 | 0.00x | ฿737.90K | ฿159.16 Million | ฿737.90K | — |