True Corporation Public Company Limited Cash Flow Reinvestment Rate
True Corporation Public Company Limited cash flow reinvestment rate. True Corporation Public Company Limited (TRUE) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting ฿6.41 Billion (capex ฿6.41 Billion plus investments ฿4.68 Million) from operating cash flow of ฿16.32 Billion. See True Corporation Public Company Limited (TRUE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of True Corporation Public Company Limited (2000–2024)
Cash flow reinvestment rate of True Corporation Public Company Limited from 2000 to 2024. Historical reinvestment intensity for True Corporation Public Company Limited across 24 annual periods. Explore True Corporation Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
True Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
True Corporation Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for True Corporation Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of True Corporation Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | ฿45.30 Billion | ฿78.45 Billion | ฿45.29 Billion | ▲ +25.9% |
| 2023 | 0.46x | ฿28.71 Billion | ฿62.60 Billion | ฿28.71 Billion | ▼ -73.0% |
| 2022 | 1.70x | ฿59.85 Billion | ฿35.22 Billion | ฿56.11 Billion | ▲ +1.3% |
| 2021 | 1.68x | ฿59.48 Billion | ฿35.46 Billion | ฿58.85 Billion | ▼ -10.0% |
| 2020 | 1.86x | ฿82.19 Billion | ฿44.12 Billion | ฿74.85 Billion | ▼ -46.3% |
| 2019 | 3.47x | ฿50.03 Billion | ฿14.42 Billion | ฿46.41 Billion | ▲ +50.5% |
| 2018 | 2.31x | ฿87.45 Billion | ฿37.93 Billion | ฿69.81 Billion | ▼ -75.9% |
| 2017 | 9.58x | ฿47.83 Billion | ฿4.99 Billion | ฿47.58 Billion | ▼ -16.1% |
| 2016 | 11.41x | ฿92.40 Billion | ฿8.10 Billion | ฿46.99 Billion | ▼ -27.9% |
| 2015 | 15.82x | ฿52.73 Billion | ฿3.33 Billion | ฿52.66 Billion | ▲ +1276.2% |
| 2013 | 1.15x | ฿26.07 Billion | ฿22.68 Billion | ฿25.62 Billion | ▼ -69.0% |
| 2012 | 3.71x | ฿27.13 Billion | ฿7.31 Billion | ฿27.13 Billion | ▲ +55.9% |
| 2011 | 2.38x | ฿11.02 Billion | ฿4.63 Billion | ฿11.02 Billion | ▲ +194.8% |
| 2010 | 0.81x | ฿7.48 Billion | ฿9.27 Billion | ฿7.48 Billion | ▲ +44.2% |
| 2009 | 0.56x | ฿5.29 Billion | ฿9.44 Billion | ฿5.29 Billion | ▼ -8.5% |
| 2008 | 0.61x | ฿7.28 Billion | ฿11.89 Billion | ฿7.28 Billion | ▼ -16.3% |
| 2007 | 0.73x | ฿8.30 Billion | ฿11.35 Billion | ฿8.30 Billion | ▼ -11.7% |
| 2006 | 0.83x | ฿10.71 Billion | ฿12.93 Billion | ฿10.71 Billion | ▼ -7.3% |
| 2005 | 0.89x | ฿10.37 Billion | ฿11.60 Billion | ฿10.37 Billion | ▲ +59.9% |
| 2004 | 0.56x | ฿4.13 Billion | ฿7.38 Billion | ฿4.13 Billion | ▼ -62.5% |
| 2003 | 1.49x | ฿10.56 Billion | ฿7.08 Billion | ฿10.56 Billion | ▼ -26.4% |
| 2002 | 2.03x | ฿9.03 Billion | ฿4.46 Billion | ฿9.03 Billion | ▲ +129.0% |
| 2001 | 0.89x | ฿3.96 Billion | ฿4.48 Billion | ฿3.96 Billion | ▲ +68.6% |
| 2000 | 0.53x | ฿1.70 Billion | ฿3.23 Billion | ฿1.70 Billion | — |