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. See TRT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TRT cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tirathai Public Company Limited (2007–2024)
Year-by-year capital reinvestment analysis for Tirathai Public Company Limited. See Tirathai Public Company Limited (TRT) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |