Thanapiriya Public Company Limited (TNP) — 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 TNP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thanapiriya Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Thanapiriya Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see TNP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Thanapiriya Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Thanapiriya Public Company Limited. See Thanapiriya Public Company Limited (TNP) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |