TTCL Public Company Limited Cash Flow Reinvestment Rate
TTCL Public Company Limited 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. Explore how well can TTCL Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TTCL Public Company Limited (2006–2024)
Cash flow reinvestment rate of TTCL Public Company Limited from 2006 to 2024. Historical reinvestment intensity for TTCL Public Company Limited across 9 annual periods. Explore TTCL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TTCL Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
TTCL Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for TTCL Public Company Limited. For the full cash flow conversion analysis, see TTCL cash flow conversion.
| 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 | — |