Trinity Watthana Public Company Limited Cash Flow Reinvestment Rate
Trinity Watthana Public Company Limited 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. Explore TNITY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trinity Watthana Public Company Limited (2008–2025)
Cash flow reinvestment rate of Trinity Watthana Public Company Limited from 2008 to 2025. Historical reinvestment intensity for Trinity Watthana Public Company Limited across 12 annual periods. Explore TNITY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Trinity Watthana Public Company Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Trinity Watthana Public Company Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Trinity Watthana Public Company Limited. For the full cash flow conversion analysis, see TNITY cash flow conversion.
| 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 | — |