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. Check Tirathai Public Company Limited (TRT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tirathai Public Company Limited (TRT) investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |