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. Check TKT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore T.Krungthai Industries Public Company Li (TKT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 TKT stock market capitalisation.
| 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 | — |