T.Krungthai Industries Public Company Limited (TKT) — Cash Flow Reinvestment Rate
T.Krungthai Industries Public Company Limited (TKT) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting ฿13.40 Million (capex ฿7.10 Million plus investments ฿-6.30 Million) from operating cash flow of ฿24.16 Million. See T.Krungthai Industries Public Company Li (TKT) 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.Krungthai Industries Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for T.Krungthai Industries Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see T.Krungthai Industries Public Company Li (TKT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for T.Krungthai Industries Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for T.Krungthai Industries Public Company Limited. See T.Krungthai Industries Public Company Li free cash flow to debt ratio 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 | 1.27x | ฿132.17 Million | ฿103.72 Million | ฿68.17 Million | ▲ +147.4% |
| 2023 | 0.52x | ฿77.94 Million | ฿151.34 Million | ฿40.39 Million | ▼ -94.1% |
| 2022 | 8.72x | ฿101.06 Million | ฿11.59 Million | ฿50.80 Million | ▲ +2408.2% |
| 2021 | 0.35x | ฿34.13 Million | ฿98.15 Million | ฿34.13 Million | ▼ -24.5% |
| 2020 | 0.46x | ฿24.97 Million | ฿54.22 Million | ฿24.91 Million | ▲ +48.8% |
| 2019 | 0.31x | ฿40.66 Million | ฿131.32 Million | ฿40.60 Million | ▼ -19.9% |
| 2017 | 0.39x | ฿22.48 Million | ฿58.15 Million | ฿22.42 Million | ▼ -94.4% |
| 2016 | 6.91x | ฿70.20 Million | ฿10.17 Million | ฿36.00 Million | ▲ +1480.4% |
| 2015 | 0.44x | ฿59.70 Million | ฿136.62 Million | ฿59.70 Million | ▲ +1364.0% |
| 2014 | 0.03x | ฿1.25 Million | ฿41.75 Million | ฿1.25 Million | ▼ -97.0% |
| 2013 | 1.01x | ฿158.88 Million | ฿158.03 Million | ฿158.88 Million | ▼ -55.3% |
| 2012 | 2.25x | ฿57.94 Million | ฿25.74 Million | ฿57.94 Million | ▼ -45.9% |
| 2011 | 4.16x | ฿114.13 Million | ฿27.44 Million | ฿114.13 Million | ▲ +37.1% |
| 2010 | 3.03x | ฿118.27 Million | ฿39.00 Million | ฿118.27 Million | ▲ +5461.2% |
| 2009 | 0.05x | ฿4.48 Million | ฿82.23 Million | ฿4.48 Million | ▲ +38.5% |
| 2008 | 0.04x | ฿4.53 Million | ฿114.97 Million | ฿4.53 Million | ▼ -77.5% |
| 2007 | 0.18x | ฿4.78 Million | ฿27.27 Million | ฿4.78 Million | ▲ +14028.8% |
| 2006 | 0.00x | ฿121.72K | ฿98.21 Million | ฿121.72K | ▼ -99.7% |
| 2005 | 0.42x | ฿39.80 Million | ฿94.04 Million | ฿39.80 Million | ▼ -73.9% |
| 2003 | 1.62x | ฿124.65 Million | ฿76.82 Million | ฿124.65 Million | — |