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 free cash flow 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
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.
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 Paint (Thailand) Public Company Limi market capitalisation.
| 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 | — |