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). Check Tapaco 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
Tapaco Public Company Limited Capital Reinvestment Ratio (2006–2023)
This chart tracks Tapaco Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see TAPAC 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. See Tapaco Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |