Tropical Canning (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Tropical Canning (Thailand) Public Company Limited 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. See Tropical Canning (Thailand) Public Compa financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tropical Canning (Thailand) Public Company Limited (2002–2024)
Cash flow reinvestment rate of Tropical Canning (Thailand) Public Company Limited from 2002 to 2024. Historical reinvestment intensity for Tropical Canning (Thailand) Public Company Limited across 17 annual periods. Explore cash flow to debt ratio of Tropical Canning (Thailand) Public Compa to assess how comfortably operating cash covers total debt obligations.
Tropical Canning (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2024)
Tropical Canning (Thailand) Public Company Limited cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Tropical Canning (Thailand) Public Company Limited. For the full cash flow conversion analysis, see TC cash flow conversion.
| 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 | — |