Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) — Cash Flow Reinvestment Rate
Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) has a Cash Flow Reinvestment Rate of 0.38x as of March 2025, reinvesting ฿168.79 Million (capex ฿86.06 Million plus investments ฿-82.73 Million) from operating cash flow of ฿448.01 Million. Check cash flow quality index of Tycoons Worldwide Group (Thailand) Publi to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tycoons Worldwide Group (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Tycoons Worldwide Group (Thailand) Public Company Limited across 16 annual periods. Explore how much of Tycoons Worldwide Group (Thailand) Publi's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2023)
Year-by-year capital reinvestment analysis for Tycoons Worldwide Group (Thailand) Public Company Limited. For live market cap and broader valuation context, see market value of Tycoons Worldwide Group (Thailand) Publi.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.56x | ฿473.46 Million | ฿844.78 Million | ฿194.84 Million | ▲ +23.0% |
| 2022 | 0.46x | ฿400.38 Million | ฿878.74 Million | ฿78.31 Million | ▲ +25.8% |
| 2020 | 0.36x | ฿205.96 Million | ฿568.84 Million | ฿137.81 Million | ▼ -53.9% |
| 2019 | 0.78x | ฿171.66 Million | ฿218.68 Million | ฿111.66 Million | ▲ +93.3% |
| 2018 | 0.41x | ฿232.54 Million | ฿572.48 Million | ฿207.99 Million | ▲ +19.3% |
| 2016 | 0.34x | ฿229.39 Million | ฿673.85 Million | ฿23.69 Million | ▼ -16.1% |
| 2015 | 0.41x | ฿381.48 Million | ฿939.82 Million | ฿93.91 Million | ▼ -61.3% |
| 2014 | 1.05x | ฿136.68 Million | ฿130.21 Million | ฿111.57 Million | ▲ +221.2% |
| 2013 | 0.33x | ฿330.49 Million | ฿1.01 Billion | ฿142.39 Million | ▲ +164.2% |
| 2012 | 0.12x | ฿101.45 Million | ฿820.13 Million | ฿101.45 Million | ▼ -14.2% |
| 2010 | 0.14x | ฿121.59 Million | ฿843.51 Million | ฿121.59 Million | ▼ -59.9% |
| 2009 | 0.36x | ฿257.26 Million | ฿715.72 Million | ฿257.26 Million | ▼ -96.7% |
| 2007 | 11.01x | ฿147.30 Million | ฿13.38 Million | ฿147.30 Million | ▲ +9806.4% |
| 2006 | 0.11x | ฿62.23 Million | ฿560.01 Million | ฿62.23 Million | ▼ -79.4% |
| 2005 | 0.54x | ฿678.26 Million | ฿1.26 Billion | ฿678.26 Million | ▲ +61.7% |
| 2003 | 0.33x | ฿147.26 Million | ฿442.43 Million | ฿147.26 Million | — |