Thai Nondestructive Testing Public Company Limited (TNDT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

Thai Nondestructive Testing Public Company Limited (TNDT) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting ฿3.27 Million (capex ฿1.91 Million plus investments ฿-1.36 Million) from operating cash flow of ฿6.16 Million. Explore capital reinvestment ratio of Thai Nondestructive Testing Public Compa to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

฿3.27 Million
Capex + Investments

Operating Cash Flow

฿6.16 Million
THB

Capital Expenditures

฿1.91 Million
THB

Thai Nondestructive Testing Public Company Limited Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Thai Nondestructive Testing Public Company Limited across 17 annual periods. Also explore how large is Thai Nondestructive Testing Public Compa's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Thai Nondestructive Testing Public Company Limited (2007–2023)

Year-by-year capital reinvestment analysis for Thai Nondestructive Testing Public Company Limited. For live market cap and broader valuation context, see TNDT company net worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2023 0.05x ฿3.35 Million ฿69.91 Million ฿2.04 Million ▼ -99.1%
2022 5.28x ฿75.94 Million ฿14.37 Million ฿75.93 Million ▲ +338.5%
2021 1.21x ฿51.08 Million ฿42.38 Million ฿51.08 Million ▼ -4.8%
2020 1.27x ฿48.53 Million ฿38.34 Million ฿48.53 Million ▲ +367.2%
2019 0.27x ฿21.27 Million ฿78.53 Million ฿21.27 Million ▲ +83.8%
2018 0.15x ฿8.95 Million ฿60.73 Million ฿8.95 Million ▼ -93.1%
2017 2.12x ฿91.17 Million ฿42.99 Million ฿91.17 Million ▼ -58.4%
2016 5.09x ฿250.27 Million ฿49.14 Million ฿86.48 Million ▲ +206.2%
2015 1.66x ฿199.17 Million ฿119.75 Million ฿161.84 Million ▲ +8.6%
2014 1.53x ฿122.87 Million ฿80.23 Million ฿44.16 Million ▲ +78.2%
2013 0.86x ฿55.24 Million ฿64.27 Million ฿30.10 Million ▲ +478.9%
2012 0.15x ฿17.47 Million ฿117.68 Million ฿17.47 Million ▼ -57.2%
2011 0.35x ฿17.31 Million ฿49.87 Million ฿17.31 Million ▼ -32.6%
2010 0.51x ฿47.02 Million ฿91.31 Million ฿47.02 Million ▼ -29.8%
2009 0.73x ฿30.67 Million ฿41.83 Million ฿30.67 Million ▲ +37.9%
2008 0.53x ฿27.87 Million ฿52.40 Million ฿27.87 Million ▼ -68.5%
2007 1.69x ฿30.97 Million ฿18.37 Million ฿30.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow