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. Check TTI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Thai Textile Industry Public Company Lim (TTI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 TTI market cap overview.
| 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 | — |