Triton Holding Public Company Limited (TRITN) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Triton Holding Public Company Limited Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Triton Holding Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Triton Holding Public Company Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Triton Holding Public Company Limited (2000–2023)
Year-by-year capital reinvestment analysis for Triton Holding Public Company Limited. See TRITN free cash flow debt coverage 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 | 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 | — |