Thai Beverage Public Company Limited (T6W) — Capital Reinvestment Ratio
Thai Beverage Public Company Limited (T6W) has a Capital Reinvestment Ratio of 0.10x as of September 2022, meaning it reinvests 0% of its operating cash flow (€7.97 Billion) in capital expenditures (€824.25 Million). See free cash flow generation of Thai Beverage Public Company Limited 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 Beverage Public Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Thai Beverage Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Thai Beverage Public Company Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Thai Beverage Public Company Limited from 2014 to 2025. For live market cap and broader valuation context, see Thai Beverage Public Company Limited (T6W) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €46.03 Billion | €14.07 Billion | ▲ +23.8% |
| 2024 | 0.25x | €38.18 Billion | €9.42 Billion | ▲ +60.0% |
| 2023 | 0.15x | €31.97 Billion | €4.93 Billion | ▲ +108.3% |
| 2022 | 0.07x | €45.01 Billion | €3.33 Billion | ▼ -29.7% |
| 2021 | 0.11x | €32.07 Billion | €3.38 Billion | ▼ -9.7% |
| 2020 | 0.12x | €37.27 Billion | €4.35 Billion | ▼ -20.5% |
| 2019 | 0.15x | €38.48 Billion | €5.64 Billion | ▼ -42.9% |
| 2018 | 0.26x | €22.28 Billion | €5.72 Billion | ▲ +37.8% |
| 2017 | 0.19x | €29.57 Billion | €5.51 Billion | ▲ +14.4% |
| 2016 | 0.16x | €18.49 Billion | €3.01 Billion | ▼ -9.9% |
| 2015 | 0.18x | €22.48 Billion | €4.06 Billion | ▼ -7.4% |
| 2014 | 0.20x | €24.41 Billion | €4.76 Billion | — |