TPBI PCL (TPBI) — Capital Reinvestment Ratio
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 debt-free asset ratio of TPBI PCL to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TPBI PCL Capital Reinvestment Ratio (2014–2025)
This chart tracks TPBI PCL's Capital Reinvestment Ratio across 11 annual periods. Check TPBI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TPBI PCL (TPBI) market capitalisation.
| 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 | — |