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. Explore Thanachart Capital Public Company Limite (TCAP-R) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore TCAP-R current and non-current assets for the complete picture of this company's asset base.

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 TCAP-R market cap.

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