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. Explore TRITN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Triton Holding Public Company Limited's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Triton Holding Public Company Limited.
| 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 | — |