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). Check TOA Paint (Thailand) Public Company Limi (TOA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TOA cash flow metrics.
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. See TOA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |