Thanachart Capital Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Thanachart Capital Public Company Limited 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 Thanachart Capital Public Company Limite (TCAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.32 Billion
THB

Capital Expenditures

฿16.84 Million
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Thanachart Capital Public Company Limited (2006–2025)

Capital reinvestment ratio of Thanachart Capital Public Company Limited from 2006 to 2025. This chart tracks Thanachart Capital Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum 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 (2006–2025)

Thanachart Capital Public Company Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Thanachart Capital Public Company Limite.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow