Thai Optical Group Public Company Limited (TOG) — 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 TOG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Optical Group Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Thai Optical Group Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Thai Optical Group Public Company Limite cash flow conversion.
Annual Cash Flow Reinvestment Rate for Thai Optical Group Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for Thai Optical Group Public Company Limited. See Thai Optical Group Public Company Limite (TOG) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |