Tropical Canning (Thailand) Public Company Limited Capital Reinvestment Ratio
Tropical Canning (Thailand) Public Company Limited capital reinvestment ratio. Tropical Canning (Thailand) Public Company Limited (TC) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿111.43 Million) in capital expenditures (฿51.78 Million). See how much free cash does Tropical Canning (Thailand) Public Compa generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tropical Canning (Thailand) Public Company Limited (2002–2024)
Capital reinvestment ratio of Tropical Canning (Thailand) Public Company Limited from 2002 to 2024. This chart tracks Tropical Canning (Thailand) Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. See Tropical Canning (Thailand) Public Compa (TC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Tropical Canning (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2002–2024)
Tropical Canning (Thailand) Public Company Limited capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see TC cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.69x | ฿85.47 Million | ฿230.09 Million | ▲ +475.3% |
| 2022 | 0.47x | ฿370.91 Million | ฿173.56 Million | ▼ -28.2% |
| 2021 | 0.65x | ฿215.71 Million | ฿140.62 Million | ▲ +0.2% |
| 2020 | 0.65x | ฿249.90 Million | ฿162.52 Million | ▲ +154.0% |
| 2019 | 0.26x | ฿317.67 Million | ฿81.34 Million | ▼ -48.9% |
| 2018 | 0.50x | ฿79.61 Million | ฿39.91 Million | ▼ -58.9% |
| 2017 | 1.22x | ฿41.80 Million | ฿50.98 Million | ▲ +214.9% |
| 2016 | 0.39x | ฿182.45 Million | ฿70.67 Million | ▲ +216.5% |
| 2015 | 0.12x | ฿264.27 Million | ฿32.34 Million | ▼ -49.4% |
| 2013 | 0.24x | ฿311.03 Million | ฿75.21 Million | ▼ -67.0% |
| 2011 | 0.73x | ฿106.14 Million | ฿77.75 Million | ▲ +60.7% |
| 2010 | 0.46x | ฿95.05 Million | ฿43.32 Million | ▲ +93.2% |
| 2009 | 0.24x | ฿190.13 Million | ฿44.85 Million | ▲ +55.8% |
| 2007 | 0.15x | ฿159.38 Million | ฿24.13 Million | ▲ +23.2% |
| 2005 | 0.12x | ฿183.01 Million | ฿22.49 Million | ▼ -88.8% |
| 2003 | 1.10x | ฿337.12 Million | ฿369.25 Million | ▲ +68.1% |
| 2002 | 0.65x | ฿208.27 Million | ฿135.72 Million | — |