Thai Poly Acrylic Public Company Limited (TPA) — Capital Reinvestment Ratio
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). Check TPA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Thai Poly Acrylic Public Company Limited cash conversion from operations.
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. See cash generation quality of Thai Poly Acrylic Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | ฿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 | — |