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. See Trinity Watthana Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Trinity Watthana Public Company Limited (TNITY) cash flow conversion.
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. See TNITY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |