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 debt-free asset ratio of Thanapiriya Public Company Limited to measure how much of total assets are equity-financed.
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. Check Thanapiriya Public Company Limited (TNP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Thanapiriya Public Company Limited worth.
| 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 | — |