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 free cash flow generation of Tipco Foods Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Tipco Foods Public Company Limited.
| 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 | — |