Thanachart Capital Public Company Limited (TCAP-R) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.12x

Thanachart Capital Public Company Limited (TCAP-R) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting ฿207.42 Million (capex ฿10.11 Million plus investments ฿197.30 Million) from operating cash flow of ฿1.70 Billion. See Thanachart Capital Public Company Limite free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

฿207.42 Million
Capex + Investments

Operating Cash Flow

฿1.70 Billion
THB

Capital Expenditures

฿10.11 Million
THB

Thanachart Capital Public Company Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Thanachart Capital Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thanachart Capital Public Company Limite.

Annual Cash Flow Reinvestment Rate for Thanachart Capital Public Company Limited (2006–2024)

Year-by-year capital reinvestment analysis for Thanachart Capital Public Company Limited. See how financially flexible is Thanachart Capital Public Company Limite 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 1.30x ฿3.29 Billion ฿2.52 Billion ฿61.83 Million ▼ -56.3%
2022 2.98x ฿5.79 Billion ฿1.94 Billion ฿137.12 Million ▼ -80.2%
2021 15.04x ฿8.00 Billion ฿531.88 Million ฿219.20 Million ▲ +1556.3%
2020 0.91x ฿12.07 Billion ฿13.29 Billion ฿95.32 Million ▼ -65.4%
2019 2.62x ฿29.49 Billion ฿11.24 Billion ฿104.81 Million ▼ -72.0%
2017 9.36x ฿12.66 Billion ฿1.35 Billion ฿654.54 Million ▲ +3615.4%
2016 0.25x ฿6.31 Billion ฿25.06 Billion ฿1.42 Billion ▲ +852.8%
2015 0.03x ฿1.06 Billion ฿40.15 Billion ฿1.06 Billion ▼ -43.9%
2014 0.05x ฿1.11 Billion ฿23.52 Billion ฿1.11 Billion ▲ +721.0%
2012 0.01x ฿1.03 Billion ฿179.58 Billion ฿1.03 Billion —
2009 0.00x ฿0.00 ฿14.71 Billion ฿0.00 ▼ -100.0%
2008 0.03x ฿889.78 Million ฿31.18 Billion ฿889.78 Million ▼ -66.4%
2006 0.08x ฿806.82 Million ฿9.51 Billion ฿806.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow