TRC Construction Public Company Limited (TRC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

TRC Construction Public Company Limited (TRC) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting ฿57.00K (capex ฿57.00K ) from operating cash flow of ฿1.39 Million. Check TRC Construction Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

฿57.00K
Capex + Investments

Operating Cash Flow

฿1.39 Million
THB

Capital Expenditures

฿57.00K
THB

TRC Construction Public Company Limited Cash Flow Reinvestment Rate (2004–2023)

Historical reinvestment intensity for TRC Construction Public Company Limited across 13 annual periods. Explore TRC long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for TRC Construction Public Company Limited (2004–2023)

Year-by-year capital reinvestment analysis for TRC Construction Public Company Limited. For live market cap and broader valuation context, see TRC market cap overview.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2023 2.83x ฿155.48 Million ฿54.97 Million ฿9.59 Million ▲ +4.2%
2021 2.72x ฿81.83 Million ฿30.14 Million ฿74.83 Million ▲ +57.2%
2019 1.73x ฿105.79 Million ฿61.25 Million ฿80.42 Million ▲ +8538.2%
2017 0.02x ฿6.78 Million ฿339.21 Million ฿2.04 Million ▼ -98.6%
2015 1.39x ฿710.42 Million ฿511.17 Million ฿305.34 Million ▲ +355.5%
2014 0.31x ฿180.93 Million ฿593.05 Million ฿178.56 Million ▼ -88.3%
2013 2.60x ฿118.45 Million ฿45.58 Million ฿118.45 Million ▲ +2232.0%
2011 0.11x ฿67.84 Million ฿608.82 Million ฿67.84 Million ▲ +69.0%
2010 0.07x ฿18.59 Million ฿281.95 Million ฿18.59 Million ▼ -90.7%
2008 0.71x ฿17.58 Million ฿24.77 Million ฿17.58 Million ▲ +248.1%
2007 0.20x ฿68.49 Million ฿335.83 Million ฿68.49 Million ▲ +171.9%
2005 0.08x ฿6.57 Million ฿87.54 Million ฿6.57 Million ▼ -71.9%
2004 0.27x ฿4.27 Million ฿15.98 Million ฿4.27 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow