Trinity Watthana Public Company Limited (TNITY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Trinity Watthana Public Company Limited (TNITY) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ฿1.49 Million (capex ฿1.49 Million ) from operating cash flow of ฿149.91 Million. Explore Trinity Watthana Public Company Limited (TNITY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.49 Million
Capex + Investments

Operating Cash Flow

฿149.91 Million
THB

Capital Expenditures

฿1.49 Million
THB

Trinity Watthana Public Company Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Trinity Watthana Public Company Limited across 11 annual periods. Also explore TNITY total assets for the complete picture of this company's asset base.

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 Trinity Watthana Public Company Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.02x ฿10.50 Million ฿495.85 Million ฿10.50 Million ▼ -85.7%
2024 0.15x ฿106.50 Million ฿720.02 Million ฿29.80 Million ▼ -73.0%
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 ▼ -99.6%
2018 12.58x ฿253.74 Million ฿20.18 Million ฿4.59 Million ▲ +2816.3%
2017 0.43x ฿16.70 Million ฿38.73 Million ฿12.34 Million ▼ -67.0%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow