Tipco Foods Public Company Limited Cash Flow Reinvestment Rate
Tipco Foods Public Company Limited 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 cash flow to debt ratio of Tipco Foods Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tipco Foods Public Company Limited (2000–2023)
Cash flow reinvestment rate of Tipco Foods Public Company Limited from 2000 to 2023. Historical reinvestment intensity for Tipco Foods Public Company Limited across 21 annual periods. Explore Tipco Foods Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tipco Foods Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2023)
Tipco Foods Public Company Limited cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Tipco Foods Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Tipco Foods Public Company Limited generate cash.
| 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 | — |