Tapaco Public Company Limited Capital Reinvestment Ratio

Latest as of October 2023: 0.07x

Tapaco Public Company Limited capital reinvestment ratio. Tapaco Public Company Limited (TAPAC) has a Capital Reinvestment Ratio of 0.07x as of October 2023, meaning it reinvests 0% of its operating cash flow (฿49.16 Million) in capital expenditures (฿3.21 Million). Check Tapaco Public Company Limited (TAPAC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

฿49.16 Million
THB

Capital Expenditures

฿3.21 Million
THB

Data as of

Oct 2023
Most recent filing

Capital Reinvestment Ratio of Tapaco Public Company Limited (2006–2023)

Capital reinvestment ratio of Tapaco Public Company Limited from 2006 to 2023. This chart tracks Tapaco Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore Tapaco Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Tapaco Public Company Limited Capital Reinvestment Ratio by Year (2006–2023)

Tapaco Public Company Limited capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see Tapaco Public Company Limited (TAPAC) cash flow conversion.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.36x ฿46.05 Million ฿16.67 Million ▲ +312.0%
2022 0.09x ฿319.01 Million ฿28.03 Million ▼ -58.1%
2020 0.21x ฿273.80 Million ฿57.47 Million ▼ -83.4%
2019 1.26x ฿30.38 Million ฿38.31 Million ▲ +275.4%
2017 0.34x ฿368.58 Million ฿123.83 Million ▼ -13.9%
2016 0.39x ฿77.55 Million ฿30.27 Million ▼ -47.0%
2015 0.74x ฿97.65 Million ฿71.96 Million ▼ -64.3%
2014 2.06x ฿100.99 Million ฿208.38 Million ▼ -0.6%
2013 2.08x ฿94.78 Million ฿196.74 Million ▲ +66.3%
2012 1.25x ฿66.24 Million ฿82.66 Million ▲ +95.6%
2011 0.64x ฿82.99 Million ฿52.94 Million ▼ -41.6%
2010 1.09x ฿86.14 Million ฿94.16 Million ▲ +147.0%
2009 0.44x ฿87.95 Million ฿38.92 Million ▲ +134.2%
2008 0.19x ฿76.68 Million ฿14.49 Million ▼ -81.2%
2007 1.00x ฿65.28 Million ฿65.46 Million ▲ +97.7%
2006 0.51x ฿94.26 Million ฿47.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow