Thai Plaspac Public Company Limited (TPAC) — Capital Reinvestment Ratio
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). Check Thai Plaspac Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Thai Plaspac Public Company Limited generate cash.
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. See Thai Plaspac Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |