T.A.C. Consumer Public Company Limited (TACC) — 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). See TACC net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
T.A.C. Consumer Public Company Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks T.A.C. Consumer Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check T.A.C. Consumer Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for T.A.C. Consumer Public Company Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for T.A.C. Consumer Public Company Limited from 2014 to 2024. For live market cap and broader valuation context, see T.A.C. Consumer Public Company Limited stock valuation.
| 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 | — |