Tycoons Worldwide Group (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Tycoons Worldwide Group (Thailand) Public Company Limited 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. Explore how well can Tycoons Worldwide Group (Thailand) Publi service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2023)
Cash flow reinvestment rate of Tycoons Worldwide Group (Thailand) Public Company Limited from 2003 to 2023. Historical reinvestment intensity for Tycoons Worldwide Group (Thailand) Public Company Limited across 16 annual periods. Explore TYCN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tycoons Worldwide Group (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2023)
Tycoons Worldwide Group (Thailand) Public Company Limited cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Tycoons Worldwide Group (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |