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. See TC 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
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. For the full cash flow conversion analysis, see cash flow conversion of Tropical Canning (Thailand) Public Compa.
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. See Tropical Canning (Thailand) Public Compa leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |