Triton Holding Public Company Limited Cash Flow Reinvestment Rate
Triton Holding Public Company Limited cash flow reinvestment rate. Triton Holding Public Company Limited (TRITN) has a Cash Flow Reinvestment Rate of 4.84x as of June 2025, reinvesting ฿119.96 Million (capex ฿52.18 Million plus investments ฿-67.78 Million) from operating cash flow of ฿24.80 Million. See Triton Holding Public Company Limited (TRITN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Triton Holding Public Company Limited (2000–2023)
Cash flow reinvestment rate of Triton Holding Public Company Limited from 2000 to 2023. Historical reinvestment intensity for Triton Holding Public Company Limited across 9 annual periods. Explore how well can Triton Holding Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Triton Holding Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2023)
Triton Holding Public Company Limited cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Triton Holding Public Company Limited. For the full cash flow conversion analysis, see TRITN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.83x | ฿91.28 Million | ฿110.60 Million | ฿43.51 Million | ▼ -85.9% |
| 2020 | 5.85x | ฿431.79 Million | ฿73.77 Million | ฿205.19 Million | ▲ +1163.9% |
| 2018 | 0.46x | ฿115.27 Million | ฿248.90 Million | ฿984.96K | ▼ -89.4% |
| 2017 | 4.37x | ฿200.27 Million | ฿45.78 Million | ฿26.44 Million | ▲ +1843.1% |
| 2015 | 0.23x | ฿64.14 Million | ฿284.91 Million | ฿48.44 Million | ▼ -82.4% |
| 2013 | 1.28x | ฿46.42 Million | ฿36.22 Million | ฿4.79 Million | ▲ +46197.5% |
| 2012 | 0.00x | ฿90.78K | ฿32.80 Million | ฿90.78K | ▼ -96.6% |
| 2001 | 0.08x | ฿12.40 Million | ฿150.93 Million | ฿12.40 Million | ▼ -51.3% |
| 2000 | 0.17x | ฿22.11 Million | ฿131.02 Million | ฿22.11 Million | — |