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). Check Thaitheparos Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Thaitheparos Public Company Limited generate cash.
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. See SAUCE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |