T.A.C. Consumer Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

T.A.C. Consumer Public Company Limited capital reinvestment ratio. T.A.C. Consumer Public Company Limited (TACC) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿70.57 Million) in capital expenditures (฿4.33 Million). Check T.A.C. Consumer Public Company Limited (TACC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

฿70.57 Million
THB

Capital Expenditures

฿4.33 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of T.A.C. Consumer Public Company Limited (2014–2024)

Capital reinvestment ratio of T.A.C. Consumer Public Company Limited from 2014 to 2024. This chart tracks T.A.C. Consumer Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore T.A.C. Consumer Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

T.A.C. Consumer Public Company Limited Capital Reinvestment Ratio by Year (2014–2024)

T.A.C. Consumer Public Company Limited capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion of T.A.C. Consumer Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.23x ฿279.60 Million ฿65.33 Million ▲ +11.3%
2023 0.21x ฿198.38 Million ฿41.65 Million ▲ +212.7%
2022 0.07x ฿271.81 Million ฿18.25 Million ▼ -14.2%
2021 0.08x ฿223.03 Million ฿17.46 Million ▲ +16.3%
2020 0.07x ฿234.45 Million ฿15.77 Million ▼ -52.5%
2019 0.14x ฿232.35 Million ฿32.91 Million ▲ +123.8%
2018 0.06x ฿152.95 Million ฿9.68 Million ▼ -69.8%
2016 0.21x ฿133.40 Million ฿27.97 Million ▲ +89.1%
2015 0.11x ฿81.32 Million ฿9.02 Million ▼ -22.8%
2014 0.14x ฿47.09 Million ฿6.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow