Thai Plaspac Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.34x

Thai Plaspac Public Company Limited capital reinvestment ratio. Thai Plaspac Public Company Limited (TPAC) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿347.16 Million) in capital expenditures (฿117.36 Million). See Thai Plaspac Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

฿347.16 Million
THB

Capital Expenditures

฿117.36 Million
THB

Data as of

Mar 2026
Most recent filing

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

Capital reinvestment ratio of Thai Plaspac Public Company Limited from 2006 to 2025. This chart tracks Thai Plaspac Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. See Thai Plaspac Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Thai Plaspac Public Company Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Thai Plaspac Public Company Limited (TPAC) cash conversion ratio.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.39x ฿1.10 Billion ฿430.82 Million ▼ -22.2%
2024 0.50x ฿1.14 Billion ฿573.08 Million ▼ -24.5%
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