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). Check TVO-R goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Vegetable Oil Public Company Limite.
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. See Thai Vegetable Oil Public Company Limite (TVO-R) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |