Tropical Canning (Thailand) Public Company Limited (TC) — Cash Flow Reinvestment Rate
Tropical Canning (Thailand) Public Company Limited (TC) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting ฿103.54 Million (capex ฿51.78 Million plus investments ฿-51.76 Million) from operating cash flow of ฿111.43 Million. Check TC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tropical Canning (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Tropical Canning (Thailand) Public Company Limited across 17 annual periods. Explore TC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tropical Canning (Thailand) Public Company Limited (2002–2024)
Year-by-year capital reinvestment analysis for Tropical Canning (Thailand) Public Company Limited. For live market cap and broader valuation context, see Tropical Canning (Thailand) Public Compa stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.33x | ฿455.53 Million | ฿85.47 Million | ฿230.09 Million | ▲ +486.1% |
| 2022 | 0.91x | ฿337.27 Million | ฿370.91 Million | ฿173.56 Million | ▼ -30.1% |
| 2021 | 1.30x | ฿280.52 Million | ฿215.71 Million | ฿140.62 Million | ▲ +99.2% |
| 2020 | 0.65x | ฿163.14 Million | ฿249.90 Million | ฿162.52 Million | ▲ +153.0% |
| 2019 | 0.26x | ฿81.95 Million | ฿317.67 Million | ฿81.34 Million | ▼ -49.3% |
| 2018 | 0.51x | ฿40.52 Million | ฿79.61 Million | ฿39.91 Million | ▼ -75.7% |
| 2017 | 2.10x | ฿87.58 Million | ฿41.80 Million | ฿50.98 Million | ▲ +174.8% |
| 2016 | 0.76x | ฿139.11 Million | ฿182.45 Million | ฿70.67 Million | ▲ +471.6% |
| 2015 | 0.13x | ฿35.25 Million | ฿264.27 Million | ฿32.34 Million | ▼ -45.1% |
| 2013 | 0.24x | ฿75.61 Million | ฿311.03 Million | ฿75.21 Million | ▼ -66.8% |
| 2011 | 0.73x | ฿77.75 Million | ฿106.14 Million | ฿77.75 Million | ▲ +60.7% |
| 2010 | 0.46x | ฿43.32 Million | ฿95.05 Million | ฿43.32 Million | ▲ +93.2% |
| 2009 | 0.24x | ฿44.85 Million | ฿190.13 Million | ฿44.85 Million | ▲ +55.8% |
| 2007 | 0.15x | ฿24.13 Million | ฿159.38 Million | ฿24.13 Million | ▲ +23.2% |
| 2005 | 0.12x | ฿22.49 Million | ฿183.01 Million | ฿22.49 Million | ▼ -88.8% |
| 2003 | 1.10x | ฿369.25 Million | ฿337.12 Million | ฿369.25 Million | ▲ +68.1% |
| 2002 | 0.65x | ฿135.72 Million | ฿208.27 Million | ฿135.72 Million | — |