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). Check TCAP-R intangible-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
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. For the full cash flow conversion analysis, see Thanachart Capital Public Company Limite (TCAP-R) cash conversion ratio.
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. See Thanachart Capital Public Company Limite free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |