Tapaco Public Company Limited Cash Flow Reinvestment Rate
Tapaco Public Company Limited cash flow reinvestment rate. Tapaco Public Company Limited (TAPAC) has a Cash Flow Reinvestment Rate of 0.13x as of October 2023, reinvesting ฿6.25 Million (capex ฿3.21 Million plus investments ฿-3.04 Million) from operating cash flow of ฿49.16 Million. Explore how well can Tapaco Public Company Limited service its 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 Tapaco Public Company Limited (2006–2023)
Cash flow reinvestment rate of Tapaco Public Company Limited from 2006 to 2023. Historical reinvestment intensity for Tapaco Public Company Limited across 16 annual periods. Explore Tapaco Public Company Limited (TAPAC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tapaco Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2023)
Tapaco Public Company Limited cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Tapaco Public Company Limited. For the full cash flow conversion analysis, see Tapaco Public Company Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.68x | ฿31.33 Million | ฿46.05 Million | ฿16.67 Million | ▼ -23.8% |
| 2022 | 0.89x | ฿285.01 Million | ฿319.01 Million | ฿28.03 Million | ▼ -22.2% |
| 2020 | 1.15x | ฿314.44 Million | ฿273.80 Million | ฿57.47 Million | ▼ -30.0% |
| 2019 | 1.64x | ฿49.81 Million | ฿30.38 Million | ฿38.31 Million | ▲ +148.3% |
| 2017 | 0.66x | ฿243.43 Million | ฿368.58 Million | ฿123.83 Million | ▼ -77.4% |
| 2016 | 2.92x | ฿226.55 Million | ฿77.55 Million | ฿30.27 Million | ▲ +144.8% |
| 2015 | 1.19x | ฿116.53 Million | ฿97.65 Million | ฿71.96 Million | ▼ -52.4% |
| 2014 | 2.50x | ฿252.95 Million | ฿100.99 Million | ฿208.38 Million | ▲ +20.7% |
| 2013 | 2.08x | ฿196.74 Million | ฿94.78 Million | ฿196.74 Million | ▲ +66.3% |
| 2012 | 1.25x | ฿82.66 Million | ฿66.24 Million | ฿82.66 Million | ▲ +95.6% |
| 2011 | 0.64x | ฿52.94 Million | ฿82.99 Million | ฿52.94 Million | ▼ -41.6% |
| 2010 | 1.09x | ฿94.16 Million | ฿86.14 Million | ฿94.16 Million | ▲ +147.0% |
| 2009 | 0.44x | ฿38.92 Million | ฿87.95 Million | ฿38.92 Million | ▲ +134.2% |
| 2008 | 0.19x | ฿14.49 Million | ฿76.68 Million | ฿14.49 Million | ▼ -81.2% |
| 2007 | 1.00x | ฿65.46 Million | ฿65.28 Million | ฿65.46 Million | ▲ +97.7% |
| 2006 | 0.51x | ฿47.82 Million | ฿94.26 Million | ฿47.82 Million | — |