Thai-German Products Public Company Limited Cash Flow Reinvestment Rate
Thai-German Products Public Company Limited 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. Explore Thai-German Products Public Company Limi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai-German Products Public Company Limited (2000–2024)
Cash flow reinvestment rate of Thai-German Products Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Thai-German Products Public Company Limited across 18 annual periods. Explore capital reinvestment ratio of Thai-German Products Public Company Limi to see what proportion of operating cash flow is directed to capital expenditures.
Thai-German Products Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Thai-German Products Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Thai-German Products Public Company Limited. For the full cash flow conversion analysis, see TGPRO cash flow metrics.
| 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 | — |