Thai Nam Plastic Public Company Limited (TNPC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.30x

Thai Nam Plastic Public Company Limited (TNPC) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿32.86 Million) in capital expenditures (฿9.74 Million). See TNPC equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

฿32.86 Million
THB

Capital Expenditures

฿9.74 Million
THB

Data as of

Jun 2025
Most recent filing

Thai Nam Plastic Public Company Limited Capital Reinvestment Ratio (2000–2024)

This chart tracks Thai Nam Plastic Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Check Thai Nam Plastic Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Thai Nam Plastic Public Company Limited (2000–2024)

Year-by-year Capital Reinvestment Ratio for Thai Nam Plastic Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see Thai Nam Plastic Public Company Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.73x ฿61.48 Million ฿45.01 Million ▲ +151.8%
2023 0.29x ฿92.08 Million ฿26.77 Million ▲ +37.2%
2020 0.21x ฿82.75 Million ฿17.53 Million ▼ -45.4%
2019 0.39x ฿139.31 Million ฿54.03 Million ▼ -64.0%
2018 1.08x ฿82.36 Million ฿88.83 Million ▲ +112.4%
2017 0.51x ฿54.41 Million ฿27.63 Million ▲ +212.5%
2016 0.16x ฿156.10 Million ฿25.36 Million ▼ -70.3%
2015 0.55x ฿51.21 Million ฿28.02 Million ▲ +132.6%
2014 0.24x ฿96.42 Million ฿22.69 Million ▲ +130.4%
2013 0.10x ฿244.99 Million ฿25.02 Million ▼ -79.0%
2012 0.49x ฿74.98 Million ฿36.40 Million ▼ -7.6%
2011 0.53x ฿58.68 Million ฿30.83 Million ▼ -48.9%
2010 1.03x ฿41.11 Million ฿42.24 Million ▼ -72.5%
2009 3.74x ฿12.93 Million ฿48.36 Million ▲ +306.2%
2008 0.92x ฿87.44 Million ฿80.53 Million ▲ +0.6%
2007 0.92x ฿86.98 Million ฿79.61 Million ▼ -84.4%
2006 5.88x ฿14.39 Million ฿84.70 Million ▲ +512.7%
2005 0.96x ฿73.27 Million ฿70.36 Million ▼ -61.7%
2004 2.51x ฿20.50 Million ฿51.41 Million ▲ +112.2%
2003 1.18x ฿90.16 Million ฿106.55 Million ▼ -26.1%
2002 1.60x ฿44.39 Million ฿71.00 Million ▲ +17.2%
2001 1.36x ฿52.02 Million ฿71.00 Million ▲ +270.5%
2000 0.37x ฿40.77 Million ฿15.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow