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. See Thai-German Products Public Company Limi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TGPRO cash flow conversion.
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. See Thai-German Products Public Company Limi financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |