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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Thai Vegetable Oil Public Company Limite (TVO-R) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Thai Vegetable Oil Public Company Limite 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 | — |