Tropical Canning (Thailand) Public Company Limited (TC) — 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). Check TC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see TC cash flow metrics.
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. See Tropical Canning (Thailand) Public Compa (TC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |