Thai-German Products Public Company Limited (TGPRO) — 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). See free cash flow generation of Thai-German Products Public Company Limi to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai-German Products Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Thai-German Products Public Company Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Thai-German Products Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Thai-German Products Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see market cap of Thai-German Products Public Company Limi.
| 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 | — |