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. See Thaitheparos Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SAUCE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Thaitheparos Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Thaitheparos Public Company Limited. See SAUCE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |