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. Explore TRUE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore True Corporation Public Company Limited asset portfolio for the complete picture of this company's asset base.
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 True Corporation Public Company Limited stock valuation.
| 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 | — |