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

Latest as of March 2026: 6.18x

Thanachart Capital Public Company Limited (TCAP) has a Cash Flow Reinvestment Rate of 6.18x as of March 2026, reinvesting ฿8.18 Billion (capex ฿16.84 Million plus investments ฿-8.16 Billion) from operating cash flow of ฿1.32 Billion. See TCAP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.18x
(Capex + Investments) / Operating CF

Total Reinvested

฿8.18 Billion
Capex + Investments

Operating Cash Flow

฿1.32 Billion
THB

Capital Expenditures

฿16.84 Million
THB

Thanachart Capital Public Company Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Thanachart Capital Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Thanachart Capital Public Company Limite (TCAP) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Thanachart Capital Public Company Limited (2006–2025)

Year-by-year capital reinvestment analysis for Thanachart Capital Public Company Limited. See Thanachart Capital Public Company Limite 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
2025 0.36x ฿2.21 Billion ฿6.12 Billion ฿46.16 Million ▼ -72.2%
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 ▲ +3708.3%
2016 0.25x ฿6.16 Billion ฿25.06 Billion ฿1.27 Billion ▼ -64.3%
2015 0.69x ฿27.63 Billion ฿40.15 Billion ฿1.06 Billion ▲ +53.5%
2014 0.45x ฿10.54 Billion ฿23.52 Billion ฿1.11 Billion ▲ +7713.0%
2012 0.01x ฿1.03 Billion ฿179.58 Billion ฿1.03 Billion ▼ -88.2%
2009 0.05x ฿716.10 Million ฿14.76 Billion ฿716.10 Million ▲ +70.0%
2008 0.03x ฿889.78 Million ฿31.18 Billion ฿889.78 Million ▼ -90.3%
2006 0.29x ฿728.03 Million ฿2.48 Billion ฿728.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow