Tirathai Public Company Limited (TRT) — Cash Flow Reinvestment Rate
Tirathai Public Company Limited (TRT) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting ฿38.18 Million (capex ฿27.17 Million plus investments ฿-11.01 Million) from operating cash flow of ฿352.13 Million. Explore Tirathai Public Company Limited 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
Tirathai Public Company Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Tirathai Public Company Limited across 12 annual periods. Also explore Tirathai Public Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tirathai Public Company Limited (2007–2024)
Year-by-year capital reinvestment analysis for Tirathai Public Company Limited. For live market cap and broader valuation context, see TRT market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ฿27.29 Million | ฿761.56 Million | ฿27.16 Million | ▲ +18.9% |
| 2021 | 0.03x | ฿14.74 Million | ฿489.23 Million | ฿14.68 Million | ▼ -73.6% |
| 2019 | 0.11x | ฿35.87 Million | ฿313.75 Million | ฿35.65 Million | ▼ -80.7% |
| 2018 | 0.59x | ฿37.34 Million | ฿63.03 Million | ฿36.99 Million | ▲ +125.8% |
| 2017 | 0.26x | ฿99.30 Million | ฿378.37 Million | ฿96.28 Million | ▼ -99.1% |
| 2016 | 29.14x | ฿622.66 Million | ฿21.37 Million | ฿303.54 Million | ▲ +4007.0% |
| 2014 | 0.71x | ฿156.01 Million | ฿219.85 Million | ฿155.79 Million | ▼ -10.5% |
| 2013 | 0.79x | ฿253.37 Million | ฿319.47 Million | ฿53.56 Million | ▲ +31.2% |
| 2011 | 0.60x | ฿52.50 Million | ฿86.84 Million | ฿52.50 Million | ▲ +402.1% |
| 2010 | 0.12x | ฿54.32 Million | ฿451.16 Million | ฿54.32 Million | ▼ -54.1% |
| 2008 | 0.26x | ฿48.32 Million | ฿184.29 Million | ฿48.32 Million | ▲ +121.8% |
| 2007 | 0.12x | ฿17.84 Million | ฿150.91 Million | ฿17.84 Million | — |