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). See TNP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Thanapiriya Public Company Limited (TNP) market capitalisation.
| 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 | — |