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. Check Tapaco Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Tapaco Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Tapaco Public Company Limited (TAPAC) total market value.
| 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 | — |