Thanachart Capital Public Company Limited (TCAP-R) — Capital Reinvestment Ratio
Thanachart Capital Public Company Limited (TCAP-R) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿1.70 Billion) in capital expenditures (฿10.11 Million). See free cash flow generation of Thanachart Capital Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thanachart Capital Public Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Thanachart Capital Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Thanachart Capital Public Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Thanachart Capital Public Company Limited from 2006 to 2024. For live market cap and broader valuation context, see Thanachart Capital Public Company Limite stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ฿2.52 Billion | ฿61.83 Million | ▼ -65.3% |
| 2022 | 0.07x | ฿1.94 Billion | ฿137.12 Million | ▼ -82.9% |
| 2021 | 0.41x | ฿531.88 Million | ฿219.20 Million | ▲ +5646.7% |
| 2020 | 0.01x | ฿13.29 Billion | ฿95.32 Million | ▼ -23.1% |
| 2019 | 0.01x | ฿11.24 Billion | ฿104.81 Million | ▼ -98.1% |
| 2017 | 0.48x | ฿1.35 Billion | ฿654.54 Million | ▲ +754.2% |
| 2016 | 0.06x | ฿25.06 Billion | ฿1.42 Billion | ▲ +114.3% |
| 2015 | 0.03x | ฿40.15 Billion | ฿1.06 Billion | ▼ -43.9% |
| 2014 | 0.05x | ฿23.52 Billion | ฿1.11 Billion | ▲ +721.0% |
| 2012 | 0.01x | ฿179.58 Billion | ฿1.03 Billion | ▼ -79.9% |
| 2008 | 0.03x | ฿31.18 Billion | ฿889.78 Million | ▼ -66.4% |
| 2006 | 0.08x | ฿9.51 Billion | ฿806.82 Million | — |