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. See TTCL 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
TTCL Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for TTCL Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does TTCL Public Company Limited generate cash.
Annual Cash Flow Reinvestment Rate for TTCL Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for TTCL Public Company Limited. See TTCL free cash flow debt coverage 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 | 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 | — |