Taokaenoi Food & Marketing Public Company Limited Cash Flow Reinvestment Rate
Taokaenoi Food & Marketing Public Company Limited 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taokaenoi Food & Marketing Public Company Limited (2012–2024)
Cash flow reinvestment rate of Taokaenoi Food & Marketing Public Company Limited from 2012 to 2024. Historical reinvestment intensity for Taokaenoi Food & Marketing Public Company Limited across 12 annual periods. Explore how much does Taokaenoi Food & Marketing Public Compan reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Taokaenoi Food & Marketing Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Taokaenoi Food & Marketing Public Company Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Taokaenoi Food & Marketing Public Company Limited. For the full cash flow conversion analysis, see TKN operating cash flow.
| 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 | — |