Thai Textile Industry Public Company Limited (TTI) — Cash Flow Reinvestment Rate
Thai Textile Industry Public Company Limited (TTI) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting ฿11.04 Million (capex ฿10.80 Million plus investments ฿-243.85K) from operating cash flow of ฿28.93 Million. Explore Thai Textile Industry Public Company Lim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Textile Industry Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Thai Textile Industry Public Company Limited across 25 annual periods. Also explore Thai Textile Industry Public Company Lim assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thai Textile Industry Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Thai Textile Industry Public Company Limited. For live market cap and broader valuation context, see Thai Textile Industry Public Company Lim market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ฿55.06 Million | ฿64.40 Million | ฿50.88 Million | ▲ +900.1% |
| 2024 | 0.09x | ฿23.93 Million | ฿279.97 Million | ฿22.83 Million | ▼ -90.4% |
| 2023 | 0.89x | ฿184.04 Million | ฿207.29 Million | ฿90.97 Million | ▼ -41.7% |
| 2021 | 1.52x | ฿374.10 Million | ฿245.62 Million | ฿61.10 Million | ▲ +66.6% |
| 2020 | 0.91x | ฿273.51 Million | ฿299.16 Million | ฿3.64 Million | ▲ +6.4% |
| 2019 | 0.86x | ฿394.73 Million | ฿459.48 Million | ฿83.74 Million | ▼ -27.7% |
| 2018 | 1.19x | ฿206.71 Million | ฿173.94 Million | ฿134.96 Million | ▼ -77.5% |
| 2017 | 5.29x | ฿1.04 Billion | ฿195.88 Million | ฿582.84 Million | ▲ +835.3% |
| 2016 | 0.57x | ฿278.16 Million | ฿491.88 Million | ฿154.33 Million | ▼ -5.5% |
| 2015 | 0.60x | ฿133.03 Million | ฿222.28 Million | ฿133.03 Million | ▼ -86.5% |
| 2014 | 4.44x | ฿403.00 Million | ฿90.70 Million | ฿403.00 Million | ▲ +85.5% |
| 2013 | 2.39x | ฿691.47 Million | ฿288.76 Million | ฿691.47 Million | ▲ +123.3% |
| 2012 | 1.07x | ฿359.19 Million | ฿334.95 Million | ฿359.19 Million | ▼ -40.7% |
| 2011 | 1.81x | ฿433.86 Million | ฿239.96 Million | ฿433.86 Million | ▼ -24.2% |
| 2010 | 2.38x | ฿175.80 Million | ฿73.73 Million | ฿175.80 Million | ▲ +1206.5% |
| 2009 | 0.18x | ฿37.27 Million | ฿204.25 Million | ฿37.27 Million | ▼ -34.2% |
| 2008 | 0.28x | ฿89.88 Million | ฿324.31 Million | ฿89.88 Million | ▼ -21.7% |
| 2007 | 0.35x | ฿125.42 Million | ฿354.39 Million | ฿125.42 Million | ▼ -93.4% |
| 2006 | 5.35x | ฿366.20 Million | ฿68.40 Million | ฿366.20 Million | ▲ +88.6% |
| 2005 | 2.84x | ฿912.09 Million | ฿321.26 Million | ฿912.09 Million | ▲ +676.3% |
| 2004 | 0.37x | ฿196.12 Million | ฿536.22 Million | ฿196.12 Million | ▼ -77.7% |
| 2003 | 1.64x | ฿398.93 Million | ฿243.52 Million | ฿398.93 Million | ▲ +150.0% |
| 2002 | 0.66x | ฿97.42 Million | ฿148.69 Million | ฿97.42 Million | ▼ -28.5% |
| 2001 | 0.92x | ฿379.96 Million | ฿414.90 Million | ฿379.96 Million | ▼ -87.9% |
| 2000 | 7.57x | ฿439.73 Million | ฿58.08 Million | ฿439.73 Million | — |