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

Latest as of December 2025: 4.65x

Thanachart Capital Public Company Limited (TCAP) has a Cash Flow Reinvestment Rate of 4.65x as of December 2025, reinvesting ฿2.94 Billion (capex ฿12.71 Million plus investments ฿2.92 Billion) from operating cash flow of ฿631.24 Million. Check TCAP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.65x
(Capex + Investments) / Operating CF

Total Reinvested

฿2.94 Billion
Capex + Investments

Operating Cash Flow

฿631.24 Million
THB

Capital Expenditures

฿12.71 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. Explore TCAP long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Thanachart Capital Public Company Limited. For live market cap and broader valuation context, see market value of Thanachart Capital Public Company Limite.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.26x ฿2.21 Billion ฿8.55 Billion ฿46.16 Million ▼ -80.1%
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 ▼ -63.4%
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 —
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