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 TCAP-R equity to assets ratio to measure how much of total assets are equity-financed.
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. Check TCAP-R capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TCAP-R market cap overview.
| 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 | — |