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. Explore TNL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Thanulux Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 (TNL) total market value.
| 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 | — |