Thai Optical Group Public Company Limited Cash Flow Reinvestment Rate
Thai Optical Group Public Company Limited cash flow reinvestment rate. Thai Optical Group Public Company Limited (TOG) has a Cash Flow Reinvestment Rate of 1.15x as of September 2025, reinvesting ฿197.13 Million (capex ฿98.95 Million plus investments ฿-98.18 Million) from operating cash flow of ฿172.10 Million. See financial flexibility index of Thai Optical Group Public Company Limite to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Optical Group Public Company Limited (2003–2024)
Cash flow reinvestment rate of Thai Optical Group Public Company Limited from 2003 to 2024. Historical reinvestment intensity for Thai Optical Group Public Company Limited across 22 annual periods. Explore Thai Optical Group Public Company Limite cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Thai Optical Group Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
Thai Optical Group Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Thai Optical Group Public Company Limited. For the full cash flow conversion analysis, see Thai Optical Group Public Company Limite (TOG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.54x | ฿943.16 Million | ฿611.16 Million | ฿474.88 Million | ▼ -64.2% |
| 2023 | 4.31x | ฿1.55 Billion | ฿359.58 Million | ฿781.49 Million | ▲ +429.6% |
| 2022 | 0.81x | ฿355.12 Million | ฿436.79 Million | ฿181.27 Million | ▲ +20.5% |
| 2021 | 0.67x | ฿159.74 Million | ฿236.70 Million | ฿157.44 Million | ▲ +57.8% |
| 2020 | 0.43x | ฿144.11 Million | ฿336.90 Million | ฿141.82 Million | ▼ -24.6% |
| 2019 | 0.57x | ฿170.79 Million | ฿300.89 Million | ฿168.49 Million | ▲ +10.4% |
| 2018 | 0.51x | ฿126.14 Million | ฿245.23 Million | ฿123.84 Million | ▼ -74.1% |
| 2017 | 1.98x | ฿314.33 Million | ฿158.36 Million | ฿154.39 Million | ▲ +10.6% |
| 2016 | 1.79x | ฿844.08 Million | ฿470.39 Million | ฿418.13 Million | ▲ +579.8% |
| 2015 | 0.26x | ฿99.70 Million | ฿377.71 Million | ฿99.70 Million | ▼ -54.0% |
| 2014 | 0.57x | ฿163.94 Million | ฿285.61 Million | ฿163.94 Million | ▲ +149.0% |
| 2013 | 0.23x | ฿92.00 Million | ฿399.04 Million | ฿80.81 Million | ▼ -82.6% |
| 2012 | 1.33x | ฿143.88 Million | ฿108.54 Million | ฿143.88 Million | ▲ +3.8% |
| 2011 | 1.28x | ฿232.21 Million | ฿181.89 Million | ฿232.21 Million | ▲ +57.9% |
| 2010 | 0.81x | ฿250.59 Million | ฿309.90 Million | ฿250.59 Million | ▲ +53.6% |
| 2009 | 0.53x | ฿201.40 Million | ฿382.57 Million | ฿201.40 Million | ▼ -75.1% |
| 2008 | 2.12x | ฿187.16 Million | ฿88.44 Million | ฿187.16 Million | ▲ +422.3% |
| 2007 | 0.41x | ฿66.51 Million | ฿164.16 Million | ฿66.51 Million | ▼ -28.0% |
| 2006 | 0.56x | ฿100.83 Million | ฿179.08 Million | ฿100.83 Million | ▼ -64.0% |
| 2005 | 1.56x | ฿98.87 Million | ฿63.25 Million | ฿98.87 Million | ▼ -29.8% |
| 2004 | 2.23x | ฿161.95 Million | ฿72.68 Million | ฿161.95 Million | ▲ +431.2% |
| 2003 | 0.42x | ฿31.23 Million | ฿74.45 Million | ฿31.23 Million | — |