TOA Paint (Thailand) Public Company Limited (TOA) — Capital Reinvestment Ratio
TOA Paint (Thailand) Public Company Limited (TOA) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿780.83 Million) in capital expenditures (฿266.32 Million). See TOA Paint (Thailand) Public Company Limi net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TOA Paint (Thailand) Public Company Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks TOA Paint (Thailand) Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Check TOA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TOA Paint (Thailand) Public Company Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for TOA Paint (Thailand) Public Company Limited from 2014 to 2024. For live market cap and broader valuation context, see TOA market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ฿2.85 Billion | ฿674.74 Million | ▼ -17.9% |
| 2023 | 0.29x | ฿3.82 Billion | ฿1.10 Billion | ▼ -29.8% |
| 2022 | 0.41x | ฿1.37 Billion | ฿562.31 Million | ▲ +167.3% |
| 2021 | 0.15x | ฿2.53 Billion | ฿388.51 Million | ▼ -36.0% |
| 2020 | 0.24x | ฿1.97 Billion | ฿472.78 Million | ▼ -22.4% |
| 2019 | 0.31x | ฿2.43 Billion | ฿751.70 Million | ▼ -26.3% |
| 2018 | 0.42x | ฿2.00 Billion | ฿838.46 Million | ▲ +96.3% |
| 2017 | 0.21x | ฿1.80 Billion | ฿385.52 Million | ▲ +9.0% |
| 2016 | 0.20x | ฿2.77 Billion | ฿544.31 Million | ▲ +181.5% |
| 2015 | 0.07x | ฿3.10 Billion | ฿216.12 Million | ▼ -73.5% |
| 2014 | 0.26x | ฿1.69 Billion | ฿445.16 Million | — |