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. See Taokaenoi Food & Marketing Public Compan free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Taokaenoi Food & Marketing Public Compan (TKN) cash flow conversion.
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. See financial agility of Taokaenoi Food & Marketing Public Compan 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 |
|---|---|---|---|---|---|
| 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 | — |