Thanapiriya Public Company Limited Cash Flow Reinvestment Rate
Thanapiriya Public Company Limited cash flow reinvestment rate. Thanapiriya Public Company Limited (TNP) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting ฿95.41 Million (capex ฿47.92 Million plus investments ฿-47.49 Million) from operating cash flow of ฿76.14 Million. See financial agility of Thanapiriya Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thanapiriya Public Company Limited (2013–2024)
Cash flow reinvestment rate of Thanapiriya Public Company Limited from 2013 to 2024. Historical reinvestment intensity for Thanapiriya Public Company Limited across 12 annual periods. Explore debt repayment capacity of Thanapiriya Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Thanapiriya Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Thanapiriya Public Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Thanapiriya Public Company Limited. For the full cash flow conversion analysis, see TNP cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | ฿296.38 Million | ฿217.89 Million | ฿146.52 Million | ▲ +56.9% |
| 2023 | 0.87x | ฿176.33 Million | ฿203.46 Million | ฿92.17 Million | ▼ -58.1% |
| 2022 | 2.07x | ฿232.31 Million | ฿112.27 Million | ฿116.10 Million | ▲ +316.8% |
| 2021 | 0.50x | ฿114.73 Million | ฿231.14 Million | ฿114.64 Million | ▼ -15.7% |
| 2020 | 0.59x | ฿105.43 Million | ฿179.08 Million | ฿105.38 Million | ▲ +8.9% |
| 2019 | 0.54x | ฿68.33 Million | ฿126.41 Million | ฿68.06 Million | ▲ +9.9% |
| 2018 | 0.49x | ฿54.19 Million | ฿110.15 Million | ฿53.84 Million | ▼ -85.0% |
| 2017 | 3.28x | ฿238.56 Million | ฿72.68 Million | ฿155.47 Million | ▼ -18.3% |
| 2016 | 4.02x | ฿179.07 Million | ฿44.59 Million | ฿159.45 Million | ▼ -73.3% |
| 2015 | 15.03x | ฿313.81 Million | ฿20.88 Million | ฿53.82 Million | ▲ +1062.0% |
| 2014 | 1.29x | ฿74.07 Million | ฿57.28 Million | ฿73.98 Million | ▼ -84.5% |
| 2013 | 8.34x | ฿51.81 Million | ฿6.21 Million | ฿51.80 Million | — |