Thoresen Thai Agencies Public Company Limited (TTA) — Cash Flow Reinvestment Rate
Thoresen Thai Agencies Public Company Limited (TTA) has a Cash Flow Reinvestment Rate of 3.15x as of June 2025, reinvesting ฿1.37 Billion (capex ฿246.14 Million plus investments ฿-1.12 Billion) from operating cash flow of ฿432.98 Million. Explore Thoresen Thai Agencies Public Company Li (TTA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thoresen Thai Agencies Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Thoresen Thai Agencies Public Company Limited across 26 annual periods. Also explore Thoresen Thai Agencies Public Company Li assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thoresen Thai Agencies Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Thoresen Thai Agencies Public Company Limited. For live market cap and broader valuation context, see TTA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.46x | ฿3.68 Billion | ฿2.53 Billion | ฿2.73 Billion | ▼ -28.4% |
| 2023 | 2.03x | ฿6.19 Billion | ฿3.04 Billion | ฿3.03 Billion | ▲ +224.8% |
| 2022 | 0.63x | ฿3.97 Billion | ฿6.33 Billion | ฿3.41 Billion | ▲ +56.8% |
| 2021 | 0.40x | ฿2.05 Billion | ฿5.12 Billion | ฿1.82 Billion | ▼ -78.3% |
| 2020 | 1.84x | ฿2.14 Billion | ฿1.16 Billion | ฿1.76 Billion | ▲ +150.7% |
| 2019 | 0.73x | ฿1.08 Billion | ฿1.47 Billion | ฿639.98 Million | ▼ -56.5% |
| 2018 | 1.69x | ฿2.75 Billion | ฿1.63 Billion | ฿1.65 Billion | ▼ -26.1% |
| 2017 | 2.28x | ฿3.38 Billion | ฿1.48 Billion | ฿2.00 Billion | ▲ +87.9% |
| 2016 | 1.21x | ฿2.30 Billion | ฿1.89 Billion | ฿578.77 Million | ▼ -90.7% |
| 2015 | 13.03x | ฿8.28 Billion | ฿635.46 Million | ฿1.33 Billion | ▲ +397.9% |
| 2014 | 2.62x | ฿6.76 Billion | ฿2.58 Billion | ฿6.76 Billion | ▼ -10.8% |
| 2014 | 2.93x | ฿7.57 Billion | ฿2.58 Billion | ฿6.76 Billion | ▲ +103.0% |
| 2013 | 1.44x | ฿1.65 Billion | ฿1.14 Billion | ฿1.65 Billion | ▲ +96.1% |
| 2012 | 0.74x | ฿1.45 Billion | ฿1.97 Billion | ฿1.45 Billion | ▼ -97.6% |
| 2011 | 30.53x | ฿4.43 Billion | ฿144.99 Million | ฿4.43 Billion | ▲ +449.5% |
| 2010 | 5.55x | ฿8.61 Billion | ฿1.55 Billion | ฿8.61 Billion | ▲ +487.7% |
| 2009 | 0.95x | ฿4.73 Billion | ฿5.00 Billion | ฿4.73 Billion | ▲ +185.3% |
| 2008 | 0.33x | ฿3.76 Billion | ฿11.34 Billion | ฿3.76 Billion | ▼ -40.4% |
| 2007 | 0.56x | ฿3.81 Billion | ฿6.85 Billion | ฿3.81 Billion | ▲ +149.9% |
| 2006 | 0.22x | ฿935.79 Million | ฿4.21 Billion | ฿935.79 Million | ▼ -64.7% |
| 2005 | 0.63x | ฿4.43 Billion | ฿7.02 Billion | ฿4.43 Billion | ▼ -53.5% |
| 2004 | 1.36x | ฿7.05 Billion | ฿5.20 Billion | ฿7.05 Billion | ▼ -41.9% |
| 2003 | 2.34x | ฿2.17 Billion | ฿929.88 Million | ฿2.17 Billion | ▲ +57.6% |
| 2002 | 1.48x | ฿1.00 Billion | ฿675.16 Million | ฿1.00 Billion | ▲ +238.6% |
| 2001 | 0.44x | ฿287.10 Million | ฿655.38 Million | ฿287.10 Million | ▲ +0.5% |
| 2000 | 0.44x | ฿135.10 Million | ฿309.96 Million | ฿135.10 Million | — |