TPBI PCL Capital Reinvestment Ratio
TPBI PCL capital reinvestment ratio. TPBI PCL (TPBI) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿102.34 Million) in capital expenditures (฿14.33 Million). Check total reinvestment intensity of TPBI PCL to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TPBI PCL (2014–2025)
Capital reinvestment ratio of TPBI PCL from 2014 to 2025. This chart tracks TPBI PCL's Capital Reinvestment Ratio across 11 annual periods. Also explore TPBI PCL (TPBI) net asset momentum to track the company's year-over-year net asset growth rate.
TPBI PCL Capital Reinvestment Ratio by Year (2014–2025)
TPBI PCL capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see TPBI cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ฿566.58 Million | ฿77.53 Million | ▼ -32.8% |
| 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 | — |