Tapaco Public Company Limited (TAPAC) — 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 TAPAC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tapaco Public Company Limited Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Tapaco Public Company Limited across 16 annual periods. Also explore Tapaco Public Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tapaco Public Company Limited (2006–2023)
Year-by-year capital reinvestment analysis for Tapaco Public Company Limited. For live market cap and broader valuation context, see market cap of Tapaco Public Company Limited.
| 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 | — |