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. Explore TKS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TKS total asset value for the complete picture of this company's asset base.
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 how much is T.K.S. Technologies Public Company Limit worth.
| 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 | — |