Tapaco Public Company Limited (TAPAC) — 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). See TAPAC 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
Tapaco Public Company Limited Capital Reinvestment Ratio (2006–2023)
This chart tracks Tapaco Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. Check Tapaco Public Company Limited (TAPAC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tapaco Public Company Limited (2006–2023)
Year-by-year Capital Reinvestment Ratio for Tapaco Public Company Limited from 2006 to 2023. For live market cap and broader valuation context, see TAPAC stock market capitalisation.
| 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 | — |