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. See Tapaco Public Company Limited (TAPAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Tapaco Public Company Limited generate cash.
Annual Cash Flow Reinvestment Rate for Tapaco Public Company Limited (2006–2023)
Year-by-year capital reinvestment analysis for Tapaco Public Company Limited. See Tapaco Public Company Limited (TAPAC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |