Thantawan Industry Public Company Limited (THIP) — Capital Reinvestment Ratio
Thantawan Industry Public Company Limited (THIP) has a Capital Reinvestment Ratio of 27.81x as of September 2025, meaning it reinvests 28% of its operating cash flow (฿3.33 Million) in capital expenditures (฿92.75 Million). See Thantawan Industry Public Company Limite (THIP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thantawan Industry Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Thantawan Industry Public Company Limited's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Thantawan Industry Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Thantawan Industry Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see Thantawan Industry Public Company Limite (THIP) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | ฿477.88 Million | ฿333.17 Million | ▲ +848.1% |
| 2023 | 0.07x | ฿478.82 Million | ฿35.21 Million | ▼ -69.1% |
| 2022 | 0.24x | ฿519.36 Million | ฿123.72 Million | ▼ -70.4% |
| 2021 | 0.80x | ฿236.59 Million | ฿190.36 Million | ▲ +378.4% |
| 2020 | 0.17x | ฿475.94 Million | ฿80.05 Million | ▼ -58.8% |
| 2019 | 0.41x | ฿357.87 Million | ฿146.24 Million | ▼ -67.5% |
| 2018 | 1.26x | ฿233.72 Million | ฿293.66 Million | ▲ +110.7% |
| 2017 | 0.60x | ฿309.78 Million | ฿184.76 Million | ▲ +157.1% |
| 2016 | 0.23x | ฿336.77 Million | ฿78.12 Million | ▼ -32.8% |
| 2015 | 0.35x | ฿312.78 Million | ฿108.00 Million | ▼ -54.2% |
| 2014 | 0.75x | ฿118.08 Million | ฿88.94 Million | ▲ +278.7% |
| 2013 | 0.20x | ฿132.91 Million | ฿26.44 Million | ▼ -63.6% |
| 2012 | 0.55x | ฿66.33 Million | ฿36.24 Million | ▲ +24.0% |
| 2011 | 0.44x | ฿34.47 Million | ฿15.18 Million | ▼ -52.9% |
| 2010 | 0.93x | ฿69.49 Million | ฿64.97 Million | ▲ +145.4% |
| 2009 | 0.38x | ฿146.56 Million | ฿55.84 Million | ▼ -89.4% |
| 2008 | 3.58x | ฿10.27 Million | ฿36.78 Million | ▼ -22.9% |
| 2007 | 4.65x | ฿21.24 Million | ฿98.70 Million | ▲ +1939.7% |
| 2006 | 0.23x | ฿43.59 Million | ฿9.93 Million | ▼ -30.5% |
| 2005 | 0.33x | ฿74.35 Million | ฿24.36 Million | ▼ -39.8% |
| 2004 | 0.54x | ฿26.43 Million | ฿14.39 Million | ▼ -18.8% |
| 2003 | 0.67x | ฿29.80 Million | ฿19.97 Million | ▲ +53.5% |
| 2002 | 0.44x | ฿72.93 Million | ฿31.86 Million | ▼ -33.9% |
| 2001 | 0.66x | ฿54.78 Million | ฿36.21 Million | ▼ -67.3% |
| 2000 | 2.02x | ฿60.52 Million | ฿122.50 Million | — |