TTCL Public Company Limited (TTCL) — Cash Flow Reinvestment Rate
TTCL Public Company Limited (TTCL) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting ฿619.78 Million (capex ฿1.78 Million plus investments ฿618.00 Million) from operating cash flow of ฿440.64 Million. Check TTCL Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TTCL Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for TTCL Public Company Limited across 9 annual periods. Explore TTCL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TTCL Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for TTCL Public Company Limited. For live market cap and broader valuation context, see TTCL Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.55x | ฿582.26 Million | ฿163.94 Million | ฿281.81 Million | ▲ +4036.5% |
| 2022 | 0.09x | ฿286.21 Million | ฿3.33 Billion | ฿180.79 Million | ▼ -92.8% |
| 2019 | 1.19x | ฿1.17 Billion | ฿987.22 Million | ฿107.53 Million | ▲ +762.3% |
| 2016 | 0.14x | ฿286.69 Million | ฿2.08 Billion | ฿90.18 Million | ▼ -95.1% |
| 2012 | 2.82x | ฿991.65 Million | ฿351.47 Million | ฿991.65 Million | ▲ +7981.1% |
| 2011 | 0.03x | ฿78.15 Million | ฿2.24 Billion | ฿78.15 Million | ▲ +21.4% |
| 2008 | 0.03x | ฿21.74 Million | ฿755.65 Million | ฿21.74 Million | ▲ +0.4% |
| 2007 | 0.03x | ฿36.04 Million | ฿1.26 Billion | ฿36.04 Million | ▼ -59.5% |
| 2006 | 0.07x | ฿39.81 Million | ฿562.89 Million | ฿39.81 Million | — |