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. Explore Tipco Foods Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tipco Foods Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see TIPCO company net worth.
| 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 | — |