Thantawan Industry Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 27.81x

Thantawan Industry Public Company Limited 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 cash flow reinvestment rate of Thantawan Industry Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

27.81x
Capex / Operating Cash Flow

Operating Cash Flow

฿3.33 Million
THB

Capital Expenditures

฿92.75 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Thantawan Industry Public Company Limited (2000–2025)

Capital reinvestment ratio of Thantawan Industry Public Company Limited from 2000 to 2025. This chart tracks Thantawan Industry Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Also explore Thantawan Industry Public Company Limite (THIP) equity growth momentum to track the company's year-over-year net asset growth rate.

Thantawan Industry Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)

Thantawan Industry Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Thantawan Industry Public Company Limite generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow