Thanachart Capital Public Company Limited (TCAP) — Capital Reinvestment Ratio
Thanachart Capital Public Company Limited (TCAP) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿631.24 Million) in capital expenditures (฿12.71 Million). See how much free cash does Thanachart Capital Public Company Limite generate 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 (2006–2025)
This chart tracks Thanachart Capital Public Company Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Thanachart Capital Public Company Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Thanachart Capital Public Company Limited from 2006 to 2025. For live market cap and broader valuation context, see TCAP company net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ฿8.55 Billion | ฿46.16 Million | ▼ -78.0% |
| 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 | — |