T.K.S. Technologies Public Company Limited Cash Flow Reinvestment Rate
T.K.S. Technologies Public Company Limited 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 T.K.S. Technologies Public Company Limit (TKS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of T.K.S. Technologies Public Company Limited (2003–2024)
Cash flow reinvestment rate of T.K.S. Technologies Public Company Limited from 2003 to 2024. Historical reinvestment intensity for T.K.S. Technologies Public Company Limited across 18 annual periods. Explore TKS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
T.K.S. Technologies Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
T.K.S. Technologies Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for T.K.S. Technologies Public Company Limited. For the full cash flow conversion analysis, see T.K.S. Technologies Public Company Limit cash conversion from operations.
| 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 | — |