T.Krungthai Industries Public Company Limited Cash Flow Reinvestment Rate
T.Krungthai Industries Public Company Limited 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. Explore T.Krungthai Industries Public Company Li cash flow to debt 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.Krungthai Industries Public Company Limited (2003–2024)
Cash flow reinvestment rate of T.Krungthai Industries Public Company Limited from 2003 to 2024. Historical reinvestment intensity for T.Krungthai Industries Public Company Limited across 20 annual periods. Explore T.Krungthai Industries Public Company Li capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
T.Krungthai Industries Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
T.Krungthai Industries Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for T.Krungthai Industries Public Company Limited. For the full cash flow conversion analysis, see T.Krungthai Industries Public Company Li operating cash flow efficiency.
| 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 | — |