Thai Nondestructive Testing Public Company Limited Cash Flow Reinvestment Rate

Latest as of June 2026: 2.00x

Thai Nondestructive Testing Public Company Limited cash flow reinvestment rate. Thai Nondestructive Testing Public Company Limited (TNDT) has a Cash Flow Reinvestment Rate of 2.00x as of June 2026, reinvesting ฿9.54 Million (capex ฿9.54 Million ) from operating cash flow of ฿4.77 Million. Explore how well can Thai Nondestructive Testing Public Compa service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿9.54 Million
Capex + Investments

Operating Cash Flow

฿4.77 Million
THB

Capital Expenditures

฿9.54 Million
THB

Cash Flow Reinvestment Rate of Thai Nondestructive Testing Public Company Limited (2007–2025)

Cash flow reinvestment rate of Thai Nondestructive Testing Public Company Limited from 2007 to 2025. Historical reinvestment intensity for Thai Nondestructive Testing Public Company Limited across 18 annual periods. Explore Thai Nondestructive Testing Public Compa (TNDT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Thai Nondestructive Testing Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2025)

Thai Nondestructive Testing Public Company Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Thai Nondestructive Testing Public Company Limited. For the full cash flow conversion analysis, see TNDT cash flow metrics.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.30x ฿7.72 Million ฿25.86 Million ฿7.72 Million ▲ +523.3%
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