T.K.S. Technologies Public Company Limited (TKS) — Cash Flow Reinvestment Rate
T.K.S. Technologies Public Company Limited (TKS) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting ฿11.77 Million (capex ฿10.14 Million plus investments ฿1.64 Million) from operating cash flow of ฿90.80 Million. Check how high is T.K.S. Technologies Public Company Limit's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
T.K.S. Technologies Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for T.K.S. Technologies Public Company Limited across 18 annual periods. Explore T.K.S. Technologies Public Company Limit strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for T.K.S. Technologies Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for T.K.S. Technologies Public Company Limited. For live market cap and broader valuation context, see T.K.S. Technologies Public Company Limit market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | ฿156.36 Million | ฿386.11 Million | ฿53.21 Million | ▲ +24.6% |
| 2023 | 0.33x | ฿114.07 Million | ฿350.89 Million | ฿56.58 Million | ▼ -41.3% |
| 2022 | 0.55x | ฿221.58 Million | ฿400.33 Million | ฿97.46 Million | ▼ -92.4% |
| 2021 | 7.27x | ฿1.08 Billion | ฿148.64 Million | ฿77.80 Million | ▲ +3716.0% |
| 2020 | 0.19x | ฿58.76 Million | ฿308.41 Million | ฿57.25 Million | ▼ -56.1% |
| 2019 | 0.43x | ฿96.15 Million | ฿221.53 Million | ฿95.28 Million | ▼ -56.3% |
| 2018 | 0.99x | ฿344.35 Million | ฿346.57 Million | ฿339.08 Million | ▲ +178.7% |
| 2017 | 0.36x | ฿76.21 Million | ฿213.74 Million | ฿75.10 Million | ▼ -44.4% |
| 2016 | 0.64x | ฿126.98 Million | ฿197.94 Million | ฿16.88 Million | ▲ +370.2% |
| 2015 | 0.14x | ฿44.21 Million | ฿324.09 Million | ฿32.96 Million | ▼ -49.4% |
| 2014 | 0.27x | ฿107.33 Million | ฿397.92 Million | ฿107.21 Million | ▼ -64.4% |
| 2013 | 0.76x | ฿210.60 Million | ฿277.81 Million | ฿148.20 Million | ▲ +128.4% |
| 2012 | 0.33x | ฿61.93 Million | ฿186.57 Million | ฿61.93 Million | ▼ -42.0% |
| 2011 | 0.57x | ฿111.19 Million | ฿194.23 Million | ฿111.19 Million | ▲ +176.1% |
| 2010 | 0.21x | ฿26.18 Million | ฿126.25 Million | ฿26.18 Million | ▼ -86.0% |
| 2006 | 1.48x | ฿439.43 Million | ฿295.94 Million | ฿439.43 Million | ▲ +29.7% |
| 2004 | 1.14x | ฿84.77 Million | ฿74.04 Million | ฿84.77 Million | ▼ -53.7% |
| 2003 | 2.47x | ฿58.54 Million | ฿23.66 Million | ฿58.54 Million | — |