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). Check Thai Polycons Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Thai Polycons Public Company Limited generate cash.
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. See free cash flow generation of Thai Polycons Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |