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 Thai Polycons Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (TPOLY) total market value.
| 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 | — |