Tipco Foods Public Company Limited (TIPCO) — 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). See Tipco Foods Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tipco Foods Public Company Limited Capital Reinvestment Ratio (2000–2023)
This chart tracks Tipco Foods Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Check TIPCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tipco Foods Public Company Limited (2000–2023)
Year-by-year Capital Reinvestment Ratio for Tipco Foods Public Company Limited from 2000 to 2023. For live market cap and broader valuation context, see Tipco Foods Public Company Limited (TIPCO) total market value.
| 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 | — |