TRC Construction Public Company Limited Cash Flow Reinvestment Rate
TRC Construction Public Company Limited cash flow reinvestment rate. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TRC Construction Public Company Limited (2004–2023)
Cash flow reinvestment rate of TRC Construction Public Company Limited from 2004 to 2023. Historical reinvestment intensity for TRC Construction Public Company Limited across 13 annual periods. Explore TRC Construction Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TRC Construction Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2023)
TRC Construction Public Company Limited cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for TRC Construction Public Company Limited. For the full cash flow conversion analysis, see TRC cash flow metrics.
| 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 | — |