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). Check T6W tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Thai Beverage Public Company Limited cash conversion from operations.
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. See T6W cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |