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. Explore TYCN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Tycoons Worldwide Group (Thailand) Publi for the complete picture of this company's asset base.
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 TYCN market cap overview.
| 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 | — |