Thai Vegetable Oil Public Company Limited (TVO) — Capital Reinvestment Ratio
Thai Vegetable Oil Public Company Limited (TVO) 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) tangible 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 (2001–2024)
This chart tracks Thai Vegetable Oil Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Thai Vegetable Oil Public Company Limite (TVO) cash flow conversion.
Annual Capital Reinvestment Ratio for Thai Vegetable Oil Public Company Limited (2001–2024)
Year-by-year Capital Reinvestment Ratio for Thai Vegetable Oil Public Company Limited from 2001 to 2024. See how much free cash does Thai Vegetable Oil Public Company Limite generate 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 | ▼ -38.7% |
| 2001 | 0.24x | ฿578.46 Million | ฿140.31 Million | — |