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. Check TRITN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Triton Holding Public Company Limited to see how much of total assets are deployed in long-term investments.
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 Triton Holding Public Company Limited (TRITN) total market value.
| 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 | — |