Thai-German Products Public Company Limited Capital Reinvestment Ratio
Thai-German Products Public Company Limited capital reinvestment ratio. Thai-German Products Public Company Limited (TGPRO) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿12.11 Million) in capital expenditures (฿378.00K). Check TGPRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thai-German Products Public Company Limited (2000–2024)
Capital reinvestment ratio of Thai-German Products Public Company Limited from 2000 to 2024. This chart tracks Thai-German Products Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore Thai-German Products Public Company Limi annual equity growth to track the company's year-over-year net asset growth rate.
Thai-German Products Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)
Thai-German Products Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Thai-German Products Public Company Limi (TGPRO) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | ฿48.45 Million | ฿41.33 Million | ▲ +3978.5% |
| 2023 | 0.02x | ฿237.15 Million | ฿4.96 Million | ▼ -80.1% |
| 2021 | 0.11x | ฿115.26 Million | ฿12.13 Million | ▼ -46.5% |
| 2019 | 0.20x | ฿137.06 Million | ฿26.98 Million | ▼ -97.5% |
| 2018 | 7.91x | ฿18.54 Million | ฿146.59 Million | ▼ -9.5% |
| 2016 | 8.74x | ฿72.92 Million | ฿637.13 Million | ▼ -98.0% |
| 2015 | 439.91x | ฿1.32 Million | ฿580.73 Million | ▲ +60749.5% |
| 2011 | 0.72x | ฿26.71 Million | ฿19.31 Million | ▼ -99.6% |
| 2010 | 163.31x | ฿140.14K | ฿22.89 Million | ▲ +3569.7% |
| 2009 | 4.45x | ฿14.12 Million | ฿62.85 Million | ▲ +1423.6% |
| 2007 | 0.29x | ฿101.82 Million | ฿29.74 Million | ▲ +72.8% |
| 2006 | 0.17x | ฿179.50 Million | ฿30.35 Million | ▼ -66.3% |
| 2005 | 0.50x | ฿86.75 Million | ฿43.57 Million | ▼ -13.0% |
| 2004 | 0.58x | ฿75.92 Million | ฿43.82 Million | ▲ +106.4% |
| 2003 | 0.28x | ฿75.65 Million | ฿21.16 Million | ▼ -76.7% |
| 2002 | 1.20x | ฿9.73 Million | ฿11.66 Million | ▲ +673.0% |
| 2001 | 0.15x | ฿58.73 Million | ฿9.10 Million | ▲ +233.2% |
| 2000 | 0.05x | ฿53.35 Million | ฿2.48 Million | — |