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. See Tycoons Worldwide Group (Thailand) Publi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tycoons Worldwide Group (Thailand) Publi cash conversion from operations.
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. See Tycoons Worldwide Group (Thailand) Publi free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |