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. Check SAUCE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Thaitheparos Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 SAUCE stock market capitalisation.
| 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 | — |