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. See TVT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see TV Thunder Public Company Limited (TVT) cash conversion ratio.

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. See TVT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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