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. Explore Thai Optical Group Public Company Limite capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Thai Optical Group Public Company Limite for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Thai Optical Group Public Company Limite.
| 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 | — |