Thanulux Public Company Limited Cash Flow Reinvestment Rate
Thanulux Public Company Limited 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 cash flow to debt ratio of Thanulux Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thanulux Public Company Limited (2000–2020)
Cash flow reinvestment rate of Thanulux Public Company Limited from 2000 to 2020. Historical reinvestment intensity for Thanulux Public Company Limited across 21 annual periods. Explore TNL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thanulux Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2020)
Thanulux Public Company Limited cash flow reinvestment rate by year from 2000 to 2020. Year-by-year capital reinvestment analysis for Thanulux Public Company Limited. For the full cash flow conversion analysis, see TNL cash generation efficiency.
| 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 | — |