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 Thai Beverage Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Thai Beverage Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |