TV Thunder Public Company Limited Cash Flow Reinvestment Rate
TV Thunder Public Company Limited cash flow reinvestment rate. 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. See financial agility of TV Thunder Public Company Limited 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 TV Thunder Public Company Limited (2013–2024)
Cash flow reinvestment rate of TV Thunder Public Company Limited from 2013 to 2024. Historical reinvestment intensity for TV Thunder Public Company Limited across 12 annual periods. Explore debt repayment capacity of TV Thunder Public Company Limited to assess how comfortably operating cash covers total debt obligations.
TV Thunder Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
TV Thunder Public Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for TV Thunder Public Company Limited. For the full cash flow conversion analysis, see TV Thunder Public Company Limited (TVT) cash flow conversion.
| 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 | — |