T.A.C. Consumer Public Company Limited (TACC) — Cash Flow Reinvestment Rate
T.A.C. Consumer Public Company Limited (TACC) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting ฿88.46 Million (capex ฿4.33 Million plus investments ฿-84.13 Million) from operating cash flow of ฿70.57 Million. Explore capital reinvestment ratio of T.A.C. Consumer Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
T.A.C. Consumer Public Company Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for T.A.C. Consumer Public Company Limited across 10 annual periods. Also explore T.A.C. Consumer Public Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for T.A.C. Consumer Public Company Limited (2014–2024)
Year-by-year capital reinvestment analysis for T.A.C. Consumer Public Company Limited. For live market cap and broader valuation context, see T.A.C. Consumer Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ฿69.93 Million | ฿279.60 Million | ฿65.33 Million | ▼ -62.7% |
| 2023 | 0.67x | ฿133.00 Million | ฿198.38 Million | ฿41.65 Million | ▲ +166.7% |
| 2022 | 0.25x | ฿68.32 Million | ฿271.81 Million | ฿18.25 Million | ▼ -36.3% |
| 2021 | 0.39x | ฿88.03 Million | ฿223.03 Million | ฿17.46 Million | ▼ -39.9% |
| 2020 | 0.66x | ฿153.91 Million | ฿234.45 Million | ฿15.77 Million | ▼ -15.5% |
| 2019 | 0.78x | ฿180.47 Million | ฿232.35 Million | ฿32.91 Million | ▲ +11.3% |
| 2018 | 0.70x | ฿106.71 Million | ฿152.95 Million | ฿9.68 Million | ▼ -78.1% |
| 2016 | 3.19x | ฿424.95 Million | ฿133.40 Million | ฿27.97 Million | ▲ +775.8% |
| 2015 | 0.36x | ฿29.58 Million | ฿81.32 Million | ฿9.02 Million | ▼ -37.3% |
| 2014 | 0.58x | ฿27.33 Million | ฿47.09 Million | ฿6.77 Million | — |