Thanachart Capital Public Company Limited Cash Flow Reinvestment Rate
Thanachart Capital Public Company Limited cash flow reinvestment rate. 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. Explore Thanachart Capital Public Company Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thanachart Capital Public Company Limited (2006–2025)
Cash flow reinvestment rate of Thanachart Capital Public Company Limited from 2006 to 2025. Historical reinvestment intensity for Thanachart Capital Public Company Limited across 14 annual periods. Explore capital reinvestment ratio of Thanachart Capital Public Company Limite to see what proportion of operating cash flow is directed to capital expenditures.
Thanachart Capital Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Thanachart Capital Public Company Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Thanachart Capital Public Company Limited. For the full cash flow conversion analysis, see Thanachart Capital Public Company Limite cash flow conversion.
| 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 | — |