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. Check Thanapiriya Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Thanapiriya Public Company Limited (TNP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Thanapiriya Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Thanapiriya Public Company Limited. For live market cap and broader valuation context, see how much is Thanapiriya Public Company Limited worth.
| 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 | — |