Thai Beverage Public Company Limited Capital Reinvestment Ratio
Thai Beverage Public Company Limited 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). Check total reinvestment intensity of Thai Beverage Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thai Beverage Public Company Limited (2014–2025)
Capital reinvestment ratio of Thai Beverage Public Company Limited from 2014 to 2025. This chart tracks Thai Beverage Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Thai Beverage Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Thai Beverage Public Company Limited Capital Reinvestment Ratio by Year (2014–2025)
Thai Beverage Public Company Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see T6W cash generation efficiency.
| 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 | — |