Thaitheparos Public Company Limited Cash Flow Reinvestment Rate
Thaitheparos Public Company Limited 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 (SAUCE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thaitheparos Public Company Limited (2000–2024)
Cash flow reinvestment rate of Thaitheparos Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Thaitheparos Public Company Limited across 25 annual periods. Explore how much does Thaitheparos Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Thaitheparos Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Thaitheparos Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Thaitheparos Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thaitheparos Public Company Limited.
| 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 | — |