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 Thanachart Capital Public Company Limite balance sheet quality 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 (2006–2025)
This chart tracks Thanachart Capital Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check TCAP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Thanachart Capital Public Company Limite.
| 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 | — |