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. Explore TTCL Public Company Limited (TTCL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TTCL Public Company Limited asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |