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) net asset quality to measure how much of total assets are equity-financed.
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. Check Thantawan Industry Public Company Limite (THIP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 THIP stock 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 | — |