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. Explore T.Krungthai Industries Public Company Li (TKT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore T.Krungthai Industries Public Company Li assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is T.Krungthai Industries Public Company Li worth.
| 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 | — |