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. See T.K.S. Technologies Public Company Limit (TKS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TKS cash generation efficiency.
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. See financial agility of T.K.S. Technologies Public Company Limit 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 | ฿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 | — |