Tipco Foods Public Company Limited (TIPCO) — Cash Flow Reinvestment Rate
Tipco Foods Public Company Limited (TIPCO) has a Cash Flow Reinvestment Rate of 0.57x as of March 2025, reinvesting ฿57.03 Million (capex ฿28.61 Million plus investments ฿-28.43 Million) from operating cash flow of ฿99.58 Million. See Tipco Foods Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tipco Foods Public Company Limited Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Tipco Foods Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Tipco Foods Public Company Limited generate cash.
Annual Cash Flow Reinvestment Rate for Tipco Foods Public Company Limited (2000–2023)
Year-by-year capital reinvestment analysis for Tipco Foods Public Company Limited. See Tipco Foods Public Company Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2023 | 1.37x | ฿566.27 Million | ฿413.04 Million | ฿89.91 Million | ▼ -97.3% |
| 2022 | 51.39x | ฿389.76 Million | ฿7.58 Million | ฿90.39 Million | ▲ +2008.7% |
| 2021 | 2.44x | ฿573.77 Million | ฿235.45 Million | ฿63.38 Million | ▲ +195.6% |
| 2020 | 0.82x | ฿99.68 Million | ฿120.91 Million | ฿94.68 Million | ▼ -75.0% |
| 2019 | 3.29x | ฿177.32 Million | ฿53.83 Million | ฿177.28 Million | ▼ -64.9% |
| 2018 | 9.39x | ฿541.43 Million | ฿57.67 Million | ฿541.38 Million | ▲ +1494.6% |
| 2017 | 0.59x | ฿243.62 Million | ฿413.77 Million | ฿242.56 Million | ▲ +46.4% |
| 2016 | 0.40x | ฿282.39 Million | ฿702.18 Million | ฿205.30 Million | ▼ -82.0% |
| 2015 | 2.24x | ฿133.47 Million | ฿59.62 Million | ฿121.03 Million | ▲ +304.3% |
| 2014 | 0.55x | ฿275.20 Million | ฿497.03 Million | ฿270.31 Million | ▼ -59.7% |
| 2013 | 1.37x | ฿209.16 Million | ฿152.18 Million | ฿199.23 Million | ▲ +114.8% |
| 2012 | 0.64x | ฿322.94 Million | ฿504.67 Million | ฿322.94 Million | ▼ -20.8% |
| 2010 | 0.81x | ฿321.98 Million | ฿398.72 Million | ฿321.98 Million | ▲ +182.4% |
| 2009 | 0.29x | ฿152.20 Million | ฿532.31 Million | ฿152.20 Million | ▼ -95.4% |
| 2006 | 6.21x | ฿392.07 Million | ฿63.16 Million | ฿392.07 Million | ▲ +403.0% |
| 2005 | 1.23x | ฿765.14 Million | ฿620.03 Million | ฿765.14 Million | ▼ -63.7% |
| 2004 | 3.40x | ฿182.69 Million | ฿53.81 Million | ฿182.69 Million | ▲ +1606.1% |
| 2003 | 0.20x | ฿72.93 Million | ฿366.50 Million | ฿72.93 Million | ▲ +233.2% |
| 2002 | 0.06x | ฿26.29 Million | ฿440.25 Million | ฿26.29 Million | ▼ -83.1% |
| 2001 | 0.35x | ฿53.07 Million | ฿150.31 Million | ฿53.07 Million | ▲ +171.4% |
| 2000 | 0.13x | ฿29.76 Million | ฿228.75 Million | ฿29.76 Million | — |