Tipco Foods Public Company Limited Capital Reinvestment Ratio
Tipco Foods Public Company Limited capital reinvestment ratio. Tipco Foods Public Company Limited (TIPCO) has a Capital Reinvestment Ratio of 0.29x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿99.58 Million) in capital expenditures (฿28.61 Million). Check Tipco Foods Public Company Limited (TIPCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tipco Foods Public Company Limited (2000–2023)
Capital reinvestment ratio of Tipco Foods Public Company Limited from 2000 to 2023. This chart tracks Tipco Foods Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore Tipco Foods Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Tipco Foods Public Company Limited Capital Reinvestment Ratio by Year (2000–2023)
Tipco Foods Public Company Limited capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see Tipco Foods Public Company Limited cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.22x | ฿413.04 Million | ฿89.91 Million | ▼ -98.2% |
| 2022 | 11.92x | ฿7.58 Million | ฿90.39 Million | ▲ +4327.5% |
| 2021 | 0.27x | ฿235.45 Million | ฿63.38 Million | ▼ -65.6% |
| 2020 | 0.78x | ฿120.91 Million | ฿94.68 Million | ▼ -76.2% |
| 2019 | 3.29x | ฿53.83 Million | ฿177.28 Million | ▼ -64.9% |
| 2018 | 9.39x | ฿57.67 Million | ฿541.38 Million | ▲ +1501.5% |
| 2017 | 0.59x | ฿413.77 Million | ฿242.56 Million | ▲ +100.5% |
| 2016 | 0.29x | ฿702.18 Million | ฿205.30 Million | ▼ -85.6% |
| 2015 | 2.03x | ฿59.62 Million | ฿121.03 Million | ▲ +273.3% |
| 2014 | 0.54x | ฿497.03 Million | ฿270.31 Million | ▼ -58.5% |
| 2013 | 1.31x | ฿152.18 Million | ฿199.23 Million | ▲ +104.6% |
| 2012 | 0.64x | ฿504.67 Million | ฿322.94 Million | ▼ -20.8% |
| 2010 | 0.81x | ฿398.72 Million | ฿321.98 Million | ▲ +182.4% |
| 2009 | 0.29x | ฿532.31 Million | ฿152.20 Million | ▼ -95.4% |
| 2006 | 6.21x | ฿63.16 Million | ฿392.07 Million | ▲ +403.0% |
| 2005 | 1.23x | ฿620.03 Million | ฿765.14 Million | ▼ -63.7% |
| 2004 | 3.40x | ฿53.81 Million | ฿182.69 Million | ▲ +1606.1% |
| 2003 | 0.20x | ฿366.50 Million | ฿72.93 Million | ▲ +233.2% |
| 2002 | 0.06x | ฿440.25 Million | ฿26.29 Million | ▼ -83.1% |
| 2001 | 0.35x | ฿150.31 Million | ฿53.07 Million | ▲ +171.4% |
| 2000 | 0.13x | ฿228.75 Million | ฿29.76 Million | — |