Trinity Watthana Public Company Limited (TNITY) — Cash Flow Reinvestment Rate
Trinity Watthana Public Company Limited (TNITY) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting ฿3.11 Million (capex ฿3.11 Million ) from operating cash flow of ฿73.59 Million. Check TNITY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trinity Watthana Public Company Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Trinity Watthana Public Company Limited across 12 annual periods. Explore TNITY long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Trinity Watthana Public Company Limited (2008–2025)
Year-by-year capital reinvestment analysis for Trinity Watthana Public Company Limited. For live market cap and broader valuation context, see market cap of Trinity Watthana Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ฿5.64 Million | ฿255.27 Million | ฿5.64 Million | ▼ -84.5% |
| 2024 | 0.14x | ฿102.88 Million | ฿720.02 Million | ฿26.18 Million | ▼ -73.9% |
| 2023 | 0.55x | ฿194.39 Million | ฿354.42 Million | ฿58.30 Million | ▲ +1065.3% |
| 2022 | 0.05x | ฿15.33 Million | ฿325.63 Million | ฿7.83 Million | ▼ -12.9% |
| 2021 | 0.05x | ฿12.80 Million | ฿236.76 Million | ฿7.80 Million | ▼ -78.2% |
| 2020 | 0.25x | ฿38.63 Million | ฿156.07 Million | ฿9.62 Million | ▼ -98.0% |
| 2018 | 12.58x | ฿253.74 Million | ฿20.18 Million | ฿4.59 Million | ▲ +25809.5% |
| 2017 | 0.05x | ฿16.70 Million | ฿344.13 Million | ฿12.34 Million | ▼ -96.3% |
| 2015 | 1.31x | ฿15.32 Million | ฿11.71 Million | ฿10.96 Million | ▲ +82.4% |
| 2014 | 0.72x | ฿102.33 Million | ฿142.63 Million | ฿13.87 Million | ▲ +1056.6% |
| 2011 | 0.06x | ฿20.58 Million | ฿331.70 Million | ฿20.58 Million | ▲ +3.3% |
| 2008 | 0.06x | ฿22.65 Million | ฿377.15 Million | ฿22.65 Million | — |