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. See how much free cash does Thai Textile Industry Public Company Lim generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thai Textile Industry Public Company Lim (TTI) cash flow conversion.
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. See Thai Textile Industry Public Company Lim financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |