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. Check TV Thunder Public Company Limited (TVT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore TV Thunder Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 TV Thunder Public Company Limited market cap and net 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