Thanachart Capital Public Company Limited Capital Reinvestment Ratio
Thanachart Capital Public Company Limited 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). Check Thanachart Capital Public Company Limite (TCAP-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thanachart Capital Public Company Limited (2006–2024)
Capital reinvestment ratio of Thanachart Capital Public Company Limited from 2006 to 2024. This chart tracks Thanachart Capital Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Thanachart Capital Public Company Limite to track the company's year-over-year net asset growth rate.
Thanachart Capital Public Company Limited Capital Reinvestment Ratio by Year (2006–2024)
Thanachart Capital Public Company Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see TCAP-R cash flow metrics.
| 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 | — |