Thanapiriya Public Company Limited (TNP) — Capital Reinvestment Ratio
Thanapiriya Public Company Limited (TNP) has a Capital Reinvestment Ratio of 0.63x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿76.14 Million) in capital expenditures (฿47.92 Million). Check Thanapiriya Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thanapiriya Public Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Thanapiriya Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Thanapiriya Public Company Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Thanapiriya Public Company Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Thanapiriya Public Company Limited from 2013 to 2024. See Thanapiriya Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | ฿217.89 Million | ฿146.52 Million | ▲ +48.4% |
| 2023 | 0.45x | ฿203.46 Million | ฿92.17 Million | ▼ -56.2% |
| 2022 | 1.03x | ฿112.27 Million | ฿116.10 Million | ▲ +108.5% |
| 2021 | 0.50x | ฿231.14 Million | ฿114.64 Million | ▼ -15.7% |
| 2020 | 0.59x | ฿179.08 Million | ฿105.38 Million | ▲ +9.3% |
| 2019 | 0.54x | ฿126.41 Million | ฿68.06 Million | ▲ +10.2% |
| 2018 | 0.49x | ฿110.15 Million | ฿53.84 Million | ▼ -77.1% |
| 2017 | 2.14x | ฿72.68 Million | ฿155.47 Million | ▼ -40.2% |
| 2016 | 3.58x | ฿44.59 Million | ฿159.45 Million | ▲ +38.7% |
| 2015 | 2.58x | ฿20.88 Million | ฿53.82 Million | ▲ +99.5% |
| 2014 | 1.29x | ฿57.28 Million | ฿73.98 Million | ▼ -84.5% |
| 2013 | 8.34x | ฿6.21 Million | ฿51.80 Million | — |