Thaitheparos Public Company Limited (SAUCE) — Capital Reinvestment Ratio
Thaitheparos Public Company Limited (SAUCE) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿87.77 Million) in capital expenditures (฿13.96 Million). See how leveraged is Thaitheparos Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thaitheparos Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Thaitheparos Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Thaitheparos Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thaitheparos Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Thaitheparos Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see Thaitheparos Public Company Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ฿817.31 Million | ฿88.96 Million | ▲ +36.3% |
| 2023 | 0.08x | ฿947.81 Million | ฿75.70 Million | ▼ -51.9% |
| 2022 | 0.17x | ฿512.14 Million | ฿85.09 Million | ▲ +95.6% |
| 2021 | 0.08x | ฿637.31 Million | ฿54.14 Million | ▲ +14.8% |
| 2020 | 0.07x | ฿654.52 Million | ฿48.45 Million | ▼ -21.7% |
| 2019 | 0.09x | ฿605.37 Million | ฿57.23 Million | ▼ -2.7% |
| 2018 | 0.10x | ฿515.97 Million | ฿50.14 Million | ▼ -72.2% |
| 2017 | 0.35x | ฿388.69 Million | ฿136.00 Million | ▲ +37.5% |
| 2016 | 0.25x | ฿464.57 Million | ฿118.17 Million | ▲ +46.9% |
| 2015 | 0.17x | ฿573.26 Million | ฿99.29 Million | ▼ -45.0% |
| 2014 | 0.31x | ฿379.96 Million | ฿119.55 Million | ▲ +72.3% |
| 2013 | 0.18x | ฿474.26 Million | ฿86.62 Million | ▼ -42.6% |
| 2012 | 0.32x | ฿589.23 Million | ฿187.39 Million | ▲ +73.1% |
| 2011 | 0.18x | ฿571.08 Million | ฿104.89 Million | ▼ -25.8% |
| 2010 | 0.25x | ฿508.95 Million | ฿125.95 Million | ▼ -8.3% |
| 2009 | 0.27x | ฿550.10 Million | ฿148.49 Million | ▼ -35.7% |
| 2008 | 0.42x | ฿382.09 Million | ฿160.44 Million | ▲ +12.1% |
| 2007 | 0.37x | ฿454.53 Million | ฿170.30 Million | ▲ +52.9% |
| 2006 | 0.25x | ฿393.67 Million | ฿96.48 Million | ▲ +2.5% |
| 2005 | 0.24x | ฿438.54 Million | ฿104.85 Million | ▼ -30.0% |
| 2004 | 0.34x | ฿344.61 Million | ฿117.69 Million | ▼ -53.9% |
| 2003 | 0.74x | ฿375.81 Million | ฿278.37 Million | ▲ +215.0% |
| 2002 | 0.24x | ฿388.15 Million | ฿91.27 Million | ▼ -44.9% |
| 2001 | 0.43x | ฿327.51 Million | ฿139.73 Million | ▲ +89.6% |
| 2000 | 0.23x | ฿333.90 Million | ฿75.14 Million | — |