Thai Vegetable Oil Public Company Limited (TVO-R) — Capital Reinvestment Ratio
Thai Vegetable Oil Public Company Limited (TVO-R) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿379.11 Million) in capital expenditures (฿82.89 Million). See Thai Vegetable Oil Public Company Limite (TVO-R) free cash flow 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 Vegetable Oil Public Company Limited Capital Reinvestment Ratio (2004–2024)
This chart tracks Thai Vegetable Oil Public Company Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Thai Vegetable Oil Public Company Limited (2004–2024)
Year-by-year Capital Reinvestment Ratio for Thai Vegetable Oil Public Company Limited from 2004 to 2024. For live market cap and broader valuation context, see TVO-R company net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ฿4.92 Billion | ฿1.27 Billion | ▼ -66.7% |
| 2023 | 0.77x | ฿1.29 Billion | ฿995.40 Million | ▲ +342.4% |
| 2022 | 0.17x | ฿2.41 Billion | ฿422.20 Million | ▼ -58.2% |
| 2021 | 0.42x | ฿814.27 Million | ฿340.82 Million | ▲ +103.6% |
| 2020 | 0.21x | ฿2.34 Billion | ฿481.62 Million | ▼ -55.2% |
| 2019 | 0.46x | ฿1.32 Billion | ฿605.83 Million | ▲ +280.1% |
| 2018 | 0.12x | ฿3.65 Billion | ฿440.51 Million | ▼ -87.6% |
| 2017 | 0.97x | ฿533.10 Million | ฿518.20 Million | ▲ +266.9% |
| 2016 | 0.26x | ฿2.27 Billion | ฿600.47 Million | ▲ +687.2% |
| 2015 | 0.03x | ฿4.69 Billion | ฿157.84 Million | ▼ -9.2% |
| 2014 | 0.04x | ฿2.46 Billion | ฿91.35 Million | ▼ -46.0% |
| 2013 | 0.07x | ฿2.26 Billion | ฿155.08 Million | ▼ -88.3% |
| 2011 | 0.59x | ฿410.51 Million | ฿240.19 Million | ▼ -1.7% |
| 2010 | 0.60x | ฿854.80 Million | ฿508.88 Million | ▲ +35.6% |
| 2009 | 0.44x | ฿2.15 Billion | ฿941.54 Million | ▼ -45.5% |
| 2008 | 0.81x | ฿671.12 Million | ฿540.25 Million | ▲ +372.5% |
| 2007 | 0.17x | ฿1.03 Billion | ฿175.95 Million | ▲ +62.4% |
| 2006 | 0.10x | ฿1.06 Billion | ฿110.86 Million | ▼ -29.4% |
| 2004 | 0.15x | ฿1.80 Billion | ฿268.08 Million | — |