TV Thunder Public Company Limited (TVT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.46x

TV Thunder Public Company Limited (TVT) has a Cash Flow Reinvestment Rate of 3.46x as of December 2025, reinvesting ฿4.91 Million (capex ฿86.02K plus investments ฿4.82 Million) from operating cash flow of ฿1.42 Million. Explore TVT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.46x
(Capex + Investments) / Operating CF

Total Reinvested

฿4.91 Million
Capex + Investments

Operating Cash Flow

฿1.42 Million
THB

Capital Expenditures

฿86.02K
THB

TV Thunder Public Company Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for TV Thunder Public Company Limited across 12 annual periods. Also explore total assets of TV Thunder Public Company Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TV Thunder Public Company Limited (2013–2024)

Year-by-year capital reinvestment analysis for TV Thunder Public Company Limited. For live market cap and broader valuation context, see how much is TV Thunder Public Company Limited worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 4.50x ฿14.88 Million ฿3.30 Million ฿418.48K ▲ +486.7%
2023 0.77x ฿13.81 Million ฿18.00 Million ฿335.91K ▼ -92.6%
2022 10.42x ฿28.06 Million ฿2.69 Million ฿1.51 Million ▲ +535.3%
2021 1.64x ฿53.00 Million ฿32.32 Million ฿5.01 Million ▲ +157.7%
2020 0.64x ฿18.62 Million ฿29.26 Million ฿1.41 Million ▲ +509.4%
2019 0.10x ฿6.03 Million ฿57.72 Million ฿3.09 Million ▼ -89.6%
2018 1.01x ฿12.14 Million ฿12.04 Million ฿1.68 Million ▲ +57.1%
2017 0.64x ฿12.07 Million ฿18.81 Million ฿6.39 Million ▼ -92.1%
2016 8.10x ฿161.93 Million ฿19.99 Million ฿126.52 Million ▲ +75.5%
2015 4.62x ฿336.93 Million ฿72.99 Million ฿54.66 Million ▲ +2712.4%
2014 0.16x ฿8.84 Million ฿53.85 Million ฿4.25 Million ▼ -68.1%
2013 0.51x ฿12.69 Million ฿24.68 Million ฿5.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow