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. Check Tipco Foods Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tipco Foods Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Tipco Foods Public Company Limited.
| 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 | — |