Tirathai Public Company Limited Cash Flow Reinvestment Rate
Tirathai Public Company Limited 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 cash flow to debt ratio of Tirathai Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tirathai Public Company Limited (2007–2024)
Cash flow reinvestment rate of Tirathai Public Company Limited from 2007 to 2024. Historical reinvestment intensity for Tirathai Public Company Limited across 12 annual periods. Explore TRT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tirathai Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2024)
Tirathai Public Company Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Tirathai Public Company Limited. For the full cash flow conversion analysis, see Tirathai Public Company Limited (TRT) cash flow conversion.
| 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 | — |