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. Check TCAP-R cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore TCAP-R strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Thanachart Capital Public Company Limite market capitalisation.

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