Thanulux Public Company Limited (TNL) — Cash Flow Reinvestment Rate
Thanulux Public Company Limited (TNL) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting ฿16.75 Million (capex ฿16.75 Million ) from operating cash flow of ฿555.29 Million. See Thanulux 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
Thanulux Public Company Limited Cash Flow Reinvestment Rate (2000–2020)
Historical reinvestment intensity for Thanulux Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see Thanulux Public Company Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Thanulux Public Company Limited (2000–2020)
Year-by-year capital reinvestment analysis for Thanulux Public Company Limited. See TNL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2020 | 3.43x | ฿62.34 Million | ฿18.17 Million | ฿16.36 Million | ▼ -99.2% |
| 2019 | 436.13x | ฿57.31 Million | ฿131.40K | ฿16.78 Million | ▲ +28812.3% |
| 2018 | 1.51x | ฿139.87 Million | ฿92.72 Million | ฿112.30 Million | ▲ +26.7% |
| 2017 | 1.19x | ฿164.58 Million | ฿138.22 Million | ฿47.46 Million | ▲ +75.0% |
| 2016 | 0.68x | ฿153.85 Million | ฿226.08 Million | ฿50.44 Million | ▼ -54.0% |
| 2015 | 1.48x | ฿190.12 Million | ฿128.64 Million | ฿57.81 Million | ▲ +48.9% |
| 2014 | 0.99x | ฿219.58 Million | ฿221.28 Million | ฿16.01 Million | ▲ +9.5% |
| 2013 | 0.91x | ฿236.74 Million | ฿261.24 Million | ฿26.21 Million | ▲ +209.9% |
| 2012 | 0.29x | ฿64.54 Million | ฿220.71 Million | ฿64.54 Million | ▼ -66.6% |
| 2011 | 0.88x | ฿176.46 Million | ฿201.31 Million | ฿176.46 Million | ▲ +205.6% |
| 2010 | 0.29x | ฿41.89 Million | ฿146.03 Million | ฿41.89 Million | ▲ +251.1% |
| 2009 | 0.08x | ฿16.25 Million | ฿198.83 Million | ฿16.25 Million | ▼ -56.3% |
| 2008 | 0.19x | ฿23.23 Million | ฿124.21 Million | ฿23.23 Million | ▲ +48.2% |
| 2007 | 0.13x | ฿35.62 Million | ฿282.22 Million | ฿35.62 Million | ▼ -27.8% |
| 2006 | 0.17x | ฿48.55 Million | ฿277.53 Million | ฿48.55 Million | ▼ -36.6% |
| 2005 | 0.28x | ฿79.29 Million | ฿287.29 Million | ฿79.29 Million | ▼ -51.1% |
| 2004 | 0.56x | ฿79.06 Million | ฿140.11 Million | ฿79.06 Million | ▲ +48.8% |
| 2003 | 0.38x | ฿75.31 Million | ฿198.60 Million | ฿75.31 Million | ▲ +4.3% |
| 2002 | 0.36x | ฿52.27 Million | ฿143.79 Million | ฿52.27 Million | ▼ -13.9% |
| 2001 | 0.42x | ฿123.19 Million | ฿291.81 Million | ฿123.19 Million | ▲ +33.1% |
| 2000 | 0.32x | ฿55.46 Million | ฿174.88 Million | ฿55.46 Million | — |