TPBI PCL (TPBI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.47x
TPBI PCL (TPBI) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿82.03 Million) in capital expenditures (฿38.44 Million). See TPBI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
฿82.03 Million
THB
Capital Expenditures
฿38.44 Million
THB
Data as of
Dec 2025
Most recent filing
TPBI PCL Capital Reinvestment Ratio (2014–2025)
This chart tracks TPBI PCL's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for TPBI PCL (2014–2025)
Year-by-year Capital Reinvestment Ratio for TPBI PCL from 2014 to 2025. For live market cap and broader valuation context, see market value of TPBI PCL.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ฿566.58 Million | ฿93.45 Million | ▼ -19.0% |
| 2024 | 0.20x | ฿443.93 Million | ฿90.38 Million | ▲ +51.7% |
| 2023 | 0.13x | ฿574.47 Million | ฿77.12 Million | ▲ +52.3% |
| 2022 | 0.09x | ฿792.34 Million | ฿69.84 Million | ▼ -86.9% |
| 2020 | 0.67x | ฿512.48 Million | ฿344.24 Million | ▲ +24.6% |
| 2019 | 0.54x | ฿382.07 Million | ฿205.93 Million | ▼ -98.5% |
| 2018 | 36.92x | ฿23.33 Million | ฿861.34 Million | ▲ +1633.6% |
| 2017 | 2.13x | ฿294.05 Million | ฿626.23 Million | ▲ +108.7% |
| 2016 | 1.02x | ฿479.10 Million | ฿488.92 Million | ▲ +67.3% |
| 2015 | 0.61x | ฿560.35 Million | ฿341.71 Million | ▼ -20.8% |
| 2014 | 0.77x | ฿141.54 Million | ฿108.99 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow