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). Check Thai-German Products Public Company Limi tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Thai-German Products Public Company Limi (TGPRO) cash conversion ratio.
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. See TGPRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |