Tropical Canning (Thailand) Public Company Limited (TC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

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 Tropical Canning (Thailand) Public Compa (TC) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

฿111.43 Million
THB

Capital Expenditures

฿51.78 Million
THB

Data as of

Sep 2025
Most recent filing

Tropical Canning (Thailand) Public Company Limited Capital Reinvestment Ratio (2002–2024)

This chart tracks Tropical Canning (Thailand) Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. Check TC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tropical Canning (Thailand) Public Company Limited (2002–2024)

Year-by-year Capital Reinvestment Ratio for Tropical Canning (Thailand) Public Company Limited from 2002 to 2024. For live market cap and broader valuation context, see how much is Tropical Canning (Thailand) Public Compa worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow