Tapaco Public Company Limited (TAPAC) — Capital Reinvestment Ratio

Latest as of October 2023: 0.07x

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 Tapaco Public Company Limited (TAPAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Tapaco Public Company Limited's Capital Reinvestment Ratio across 16 annual periods.

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 company net worth.

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