Thai Polycons Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Thai Polycons Public Company Limited 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). Check total reinvestment intensity of Thai Polycons Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

฿349.14 Million
THB

Capital Expenditures

฿30.52 Million
THB

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Thai Polycons Public Company Limited (2010–2025)

Capital reinvestment ratio of Thai Polycons Public Company Limited from 2010 to 2025. This chart tracks Thai Polycons Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Thai Polycons Public Company Limited to track the company's year-over-year net asset growth rate.

Thai Polycons Public Company Limited Capital Reinvestment Ratio by Year (2010–2025)

Thai Polycons Public Company Limited capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Thai Polycons Public Company Limited.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow