Thai Plaspac Public Company Limited (TPAC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

Thai Plaspac Public Company Limited (TPAC) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿213.31 Million) in capital expenditures (฿94.41 Million). See debt-free asset ratio of Thai Plaspac Public Company Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

฿213.31 Million
THB

Capital Expenditures

฿94.41 Million
THB

Data as of

Dec 2025
Most recent filing

Thai Plaspac Public Company Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Thai Plaspac Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Check TPAC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Thai Plaspac Public Company Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Thai Plaspac Public Company Limited from 2006 to 2025. For live market cap and broader valuation context, see TPAC market cap overview.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.35x ฿1.23 Billion ฿437.05 Million ▼ -29.5%
2024 0.50x ฿1.14 Billion ฿573.93 Million ▼ -24.4%
2023 0.66x ฿962.38 Million ฿639.00 Million ▲ +23.9%
2022 0.54x ฿885.98 Million ฿474.96 Million ▲ +14.7%
2021 0.47x ฿724.15 Million ฿338.40 Million ▲ +13.6%
2020 0.41x ฿761.98 Million ฿313.40 Million ▼ -3.1%
2019 0.42x ฿537.33 Million ฿227.98 Million ▲ +22.8%
2018 0.35x ฿433.66 Million ฿149.81 Million ▲ +56.6%
2017 0.22x ฿256.62 Million ฿56.60 Million ▼ -82.6%
2016 1.27x ฿107.58 Million ฿136.55 Million ▲ +178.6%
2015 0.46x ฿150.12 Million ฿68.39 Million ▼ -21.4%
2014 0.58x ฿189.75 Million ฿109.96 Million ▼ -13.9%
2013 0.67x ฿223.92 Million ฿150.75 Million ▲ +21.0%
2012 0.56x ฿151.40 Million ฿84.24 Million ▼ -43.1%
2011 0.98x ฿130.49 Million ฿127.70 Million ▲ +15.2%
2010 0.85x ฿128.72 Million ฿109.38 Million ▲ +103.9%
2009 0.42x ฿100.51 Million ฿41.89 Million ▼ -51.8%
2008 0.86x ฿131.04 Million ฿113.31 Million ▼ -13.9%
2007 1.00x ฿104.78 Million ฿105.25 Million ▼ -48.8%
2006 1.96x ฿45.20 Million ฿88.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow