Thanapiriya Public Company Limited Capital Reinvestment Ratio
Thanapiriya Public Company Limited 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 cash generation quality of Thanapiriya 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
Capital Reinvestment Ratio of Thanapiriya Public Company Limited (2013–2024)
Capital reinvestment ratio of Thanapiriya Public Company Limited from 2013 to 2024. This chart tracks Thanapiriya Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. See Thanapiriya Public Company Limited (TNP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Thanapiriya Public Company Limited Capital Reinvestment Ratio by Year (2013–2024)
Thanapiriya Public Company Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see TNP cash flow metrics.
| 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 | — |