T.A.C. Consumer Public Company Limited Cash Flow Reinvestment Rate
T.A.C. Consumer Public Company Limited 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 TACC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of T.A.C. Consumer Public Company Limited (2014–2024)
Cash flow reinvestment rate of T.A.C. Consumer Public Company Limited from 2014 to 2024. Historical reinvestment intensity for T.A.C. Consumer Public Company Limited across 10 annual periods. Explore T.A.C. Consumer Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
T.A.C. Consumer Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2024)
T.A.C. Consumer Public Company Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for T.A.C. Consumer Public Company Limited. For the full cash flow conversion analysis, see T.A.C. Consumer Public Company Limited operating cash flow efficiency.
| 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 | — |