Thai-German Products Public Company Limited (TGPRO) — Cash Flow Reinvestment Rate
Thai-German Products Public Company Limited (TGPRO) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting ฿378.00K (capex ฿378.00K ) from operating cash flow of ฿12.11 Million. Check TGPRO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai-German Products Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Thai-German Products Public Company Limited across 18 annual periods. Explore investment intensity of Thai-German Products Public Company Limi to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thai-German Products Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Thai-German Products Public Company Limited. For live market cap and broader valuation context, see Thai-German Products Public Company Limi (TGPRO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.71x | ฿82.71 Million | ฿48.45 Million | ฿41.33 Million | ▲ +1191.6% |
| 2023 | 0.13x | ฿31.34 Million | ฿237.15 Million | ฿4.96 Million | ▼ -78.9% |
| 2021 | 0.63x | ฿72.13 Million | ฿115.26 Million | ฿12.13 Million | ▲ +47.9% |
| 2019 | 0.42x | ฿57.98 Million | ฿137.06 Million | ฿26.98 Million | ▼ -95.0% |
| 2018 | 8.43x | ฿156.21 Million | ฿18.54 Million | ฿146.59 Million | ▼ -56.2% |
| 2016 | 19.24x | ฿1.40 Billion | ฿72.92 Million | ฿637.13 Million | ▼ -95.8% |
| 2015 | 461.35x | ฿609.03 Million | ฿1.32 Million | ฿580.73 Million | ▲ +63714.8% |
| 2011 | 0.72x | ฿19.31 Million | ฿26.71 Million | ฿19.31 Million | ▼ -99.6% |
| 2010 | 163.31x | ฿22.89 Million | ฿140.14K | ฿22.89 Million | ▲ +3569.7% |
| 2009 | 4.45x | ฿62.85 Million | ฿14.12 Million | ฿62.85 Million | ▲ +1423.6% |
| 2007 | 0.29x | ฿29.74 Million | ฿101.82 Million | ฿29.74 Million | ▲ +72.8% |
| 2006 | 0.17x | ฿30.35 Million | ฿179.50 Million | ฿30.35 Million | ▼ -66.3% |
| 2005 | 0.50x | ฿43.57 Million | ฿86.75 Million | ฿43.57 Million | ▼ -13.0% |
| 2004 | 0.58x | ฿43.82 Million | ฿75.92 Million | ฿43.82 Million | ▲ +106.4% |
| 2003 | 0.28x | ฿21.16 Million | ฿75.65 Million | ฿21.16 Million | ▼ -76.7% |
| 2002 | 1.20x | ฿11.66 Million | ฿9.73 Million | ฿11.66 Million | ▲ +673.0% |
| 2001 | 0.15x | ฿9.10 Million | ฿58.73 Million | ฿9.10 Million | ▲ +233.2% |
| 2000 | 0.05x | ฿2.48 Million | ฿53.35 Million | ฿2.48 Million | — |