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. Explore Thanapiriya Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Thanapiriya Public Company Limited for the complete picture of this company's asset base.
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 market value of Thanapiriya Public Company Limited.
| 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 | — |