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. See TRC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see TRC Construction Public Company Limited (TRC) cash conversion ratio.

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. See TRC Construction Public Company Limited financial 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
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