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. Check TACC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore T.A.C. Consumer Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |