Thai Poly Acrylic Public Company Limited (TPA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Thai Poly Acrylic Public Company Limited (TPA) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (฿13.65 Million) in capital expenditures (฿192.68K). See Thai Poly Acrylic Public Company Limited (TPA) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿13.65 Million
THB

Capital Expenditures

฿192.68K
THB

Data as of

Dec 2024
Most recent filing

Thai Poly Acrylic Public Company Limited Capital Reinvestment Ratio (2000–2024)

This chart tracks Thai Poly Acrylic Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. Check TPA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Thai Poly Acrylic Public Company Limited (2000–2024)

Year-by-year Capital Reinvestment Ratio for Thai Poly Acrylic Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see market value of Thai Poly Acrylic Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.61x ฿4.15 Million ฿2.53 Million ▲ +161.3%
2023 0.23x ฿35.19 Million ฿8.21 Million ▲ +131.9%
2022 0.10x ฿80.85 Million ฿8.13 Million ▼ -17.0%
2020 0.12x ฿82.94 Million ฿10.05 Million ▼ -74.2%
2019 0.47x ฿33.65 Million ฿15.81 Million ▲ +325.4%
2016 0.11x ฿114.18 Million ฿12.61 Million ▲ +0.7%
2015 0.11x ฿126.69 Million ฿13.90 Million ▼ -92.8%
2014 1.53x ฿13.47 Million ฿20.62 Million ▲ +138.1%
2013 0.64x ฿76.32 Million ฿49.04 Million ▲ +513.9%
2012 0.10x ฿124.58 Million ฿13.04 Million ▼ -91.9%
2011 1.29x ฿77.92 Million ฿100.31 Million ▲ +609.5%
2010 0.18x ฿52.27 Million ฿9.48 Million ▲ +521.0%
2009 0.03x ฿152.77 Million ฿4.46 Million ▼ -85.8%
2008 0.21x ฿39.45 Million ฿8.13 Million ▼ -7.6%
2007 0.22x ฿168.29 Million ฿37.56 Million ▼ -71.9%
2006 0.80x ฿147.56 Million ฿117.38 Million ▲ +19.2%
2005 0.67x ฿114.82 Million ฿76.64 Million ▲ +129.8%
2004 0.29x ฿94.46 Million ฿27.44 Million ▼ -44.1%
2003 0.52x ฿87.69 Million ฿45.56 Million ▲ +129.5%
2002 0.23x ฿62.44 Million ฿14.13 Million ▼ -12.3%
2001 0.26x ฿97.51 Million ฿25.16 Million ▼ -24.8%
2000 0.34x ฿45.30 Million ฿15.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow