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. Explore TRC Construction Public Company Limited (TRC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore TRC Construction Public Company Limited total assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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