Thai Polycons Public Company Limited (TPOLY) — Capital Reinvestment Ratio
Thai Polycons Public Company Limited (TPOLY) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿349.14 Million) in capital expenditures (฿30.52 Million). See TPOLY net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Polycons Public Company Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks Thai Polycons Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Check Thai Polycons Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thai Polycons Public Company Limited (2010–2025)
Year-by-year Capital Reinvestment Ratio for Thai Polycons Public Company Limited from 2010 to 2025. For live market cap and broader valuation context, see Thai Polycons Public Company Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ฿863.98 Million | ฿76.04 Million | ▼ -64.6% |
| 2024 | 0.25x | ฿527.35 Million | ฿131.23 Million | ▼ -50.4% |
| 2023 | 0.50x | ฿413.26 Million | ฿207.14 Million | ▼ -86.5% |
| 2022 | 3.72x | ฿85.35 Million | ฿317.80 Million | ▲ +84.7% |
| 2021 | 2.02x | ฿195.92 Million | ฿395.04 Million | ▲ +71.6% |
| 2020 | 1.18x | ฿952.24 Million | ฿1.12 Billion | ▼ -80.2% |
| 2019 | 5.94x | ฿267.99 Million | ฿1.59 Billion | ▲ +410.2% |
| 2018 | 1.16x | ฿620.02 Million | ฿721.88 Million | ▼ -3.4% |
| 2017 | 1.21x | ฿667.00 Million | ฿804.04 Million | ▼ -53.9% |
| 2016 | 2.61x | ฿380.60 Million | ฿994.38 Million | ▲ +15.5% |
| 2014 | 2.26x | ฿300.79 Million | ฿680.43 Million | ▲ +197.4% |
| 2010 | 0.76x | ฿59.03 Million | ฿44.89 Million | — |