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). Check tangible net worth ratio of Thantawan Industry Public Company Limite to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Thantawan Industry Public Company Limite cash conversion from operations.
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. See THIP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |