Thai Textile Industry Public Company Limited Cash Flow Reinvestment Rate
Thai Textile Industry Public Company Limited 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 financial agility of Thai Textile Industry Public Company Lim to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Textile Industry Public Company Limited (2000–2025)
Cash flow reinvestment rate of Thai Textile Industry Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Thai Textile Industry Public Company Limited across 25 annual periods. Explore cash flow to debt ratio of Thai Textile Industry Public Company Lim to assess how comfortably operating cash covers total debt obligations.
Thai Textile Industry Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Thai Textile Industry Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Thai Textile Industry Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Textile Industry Public Company Lim.
| 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 | — |