Thanachart Capital Public Company Limited (TCAP) — Capital Reinvestment Ratio
Thanachart Capital Public Company Limited (TCAP) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿1.32 Billion) in capital expenditures (฿16.84 Million). Check TCAP goodwill-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 (2006–2025)
This chart tracks Thanachart Capital Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Thanachart Capital Public Company Limite cash flow conversion.
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. See Thanachart Capital Public Company Limite (TCAP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ฿6.12 Billion | ฿46.16 Million | ▼ -69.2% |
| 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 | ▲ +858.1% |
| 2016 | 0.05x | ฿25.06 Billion | ฿1.27 Billion | ▲ +91.1% |
| 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 | ▼ -88.2% |
| 2009 | 0.05x | ฿14.76 Billion | ฿716.10 Million | ▲ +70.0% |
| 2008 | 0.03x | ฿31.18 Billion | ฿889.78 Million | ▼ -90.3% |
| 2006 | 0.29x | ฿2.48 Billion | ฿728.03 Million | — |