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. See TRUE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of True Corporation Public Company Limited.
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. See TRUE financial flexibility score 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 | 0.58x | ฿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 | — |