Thai Vegetable Oil Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

Thai Vegetable Oil Public Company Limited 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). Check Thai Vegetable Oil Public Company Limite (TVO-R) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

฿379.11 Million
THB

Capital Expenditures

฿82.89 Million
THB

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Thai Vegetable Oil Public Company Limited (2004–2024)

Capital reinvestment ratio of Thai Vegetable Oil Public Company Limited from 2004 to 2024. This chart tracks Thai Vegetable Oil Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore Thai Vegetable Oil Public Company Limite equity growth rate to track the company's year-over-year net asset growth rate.

Thai Vegetable Oil Public Company Limited Capital Reinvestment Ratio by Year (2004–2024)

Thai Vegetable Oil Public Company Limited capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Thai Vegetable Oil Public Company Limite cash flow conversion.

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