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. Check Thanulux Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TNL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thanulux Public Company Limited (2000–2020)
Year-by-year capital reinvestment analysis for Thanulux Public Company Limited. For live market cap and broader valuation context, see Thanulux Public Company Limited stock valuation.
| 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 | — |