Thaitheparos Public Company Limited (SAUCE) — Cash Flow Reinvestment Rate
Thaitheparos Public Company Limited (SAUCE) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting ฿64.58 Million (capex ฿13.96 Million plus investments ฿-50.62 Million) from operating cash flow of ฿87.77 Million. Explore Thaitheparos Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thaitheparos Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Thaitheparos Public Company Limited across 25 annual periods. Also explore total assets of Thaitheparos Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thaitheparos Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Thaitheparos Public Company Limited. For live market cap and broader valuation context, see Thaitheparos Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | ฿298.00 Million | ฿817.31 Million | ฿88.96 Million | ▼ -8.1% |
| 2023 | 0.40x | ฿376.14 Million | ฿947.81 Million | ฿75.70 Million | ▲ +50.2% |
| 2022 | 0.26x | ฿135.33 Million | ฿512.14 Million | ฿85.09 Million | ▲ +127.0% |
| 2021 | 0.12x | ฿74.17 Million | ฿637.31 Million | ฿54.14 Million | ▼ -57.3% |
| 2020 | 0.27x | ฿178.54 Million | ฿654.52 Million | ฿48.45 Million | ▼ -1.3% |
| 2019 | 0.28x | ฿167.34 Million | ฿605.37 Million | ฿57.23 Million | ▲ +48.2% |
| 2018 | 0.19x | ฿96.21 Million | ฿515.97 Million | ฿50.14 Million | ▼ -74.6% |
| 2017 | 0.74x | ฿285.89 Million | ฿388.69 Million | ฿136.00 Million | ▲ +110.7% |
| 2016 | 0.35x | ฿162.14 Million | ฿464.57 Million | ฿118.17 Million | ▲ +68.3% |
| 2015 | 0.21x | ฿118.87 Million | ฿573.26 Million | ฿99.29 Million | ▼ -57.6% |
| 2014 | 0.49x | ฿186.01 Million | ฿379.96 Million | ฿119.55 Million | ▼ -20.3% |
| 2013 | 0.61x | ฿291.43 Million | ฿474.26 Million | ฿86.62 Million | ▲ +93.2% |
| 2012 | 0.32x | ฿187.39 Million | ฿589.23 Million | ฿187.39 Million | ▲ +73.1% |
| 2011 | 0.18x | ฿104.89 Million | ฿571.08 Million | ฿104.89 Million | ▼ -25.8% |
| 2010 | 0.25x | ฿125.95 Million | ฿508.95 Million | ฿125.95 Million | ▼ -8.3% |
| 2009 | 0.27x | ฿148.49 Million | ฿550.10 Million | ฿148.49 Million | ▼ -35.7% |
| 2008 | 0.42x | ฿160.44 Million | ฿382.09 Million | ฿160.44 Million | ▲ +12.1% |
| 2007 | 0.37x | ฿170.30 Million | ฿454.53 Million | ฿170.30 Million | ▲ +52.9% |
| 2006 | 0.25x | ฿96.48 Million | ฿393.67 Million | ฿96.48 Million | ▲ +2.5% |
| 2005 | 0.24x | ฿104.85 Million | ฿438.54 Million | ฿104.85 Million | ▼ -30.0% |
| 2004 | 0.34x | ฿117.69 Million | ฿344.61 Million | ฿117.69 Million | ▼ -53.9% |
| 2003 | 0.74x | ฿278.37 Million | ฿375.81 Million | ฿278.37 Million | ▲ +215.0% |
| 2002 | 0.24x | ฿91.27 Million | ฿388.15 Million | ฿91.27 Million | ▼ -44.9% |
| 2001 | 0.43x | ฿139.73 Million | ฿327.51 Million | ฿139.73 Million | ▲ +89.6% |
| 2000 | 0.23x | ฿75.14 Million | ฿333.90 Million | ฿75.14 Million | — |