True Corporation Public Company Limited (TRUE) — 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. Check TRUE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
True Corporation Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for True Corporation Public Company Limited across 24 annual periods. Explore TRUE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for True Corporation Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for True Corporation Public Company Limited. For live market cap and broader valuation context, see how much is True Corporation Public Company Limited worth.
| 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 | — |