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. Explore how much does Tropical Canning (Thailand) Public Compa reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tropical Canning (Thailand) Public Compa asset portfolio for the complete picture of this company's asset base.
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 how much is Tropical Canning (Thailand) Public Compa worth.
| 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 | — |