Thai Nam Plastic Public Company Limited Cash Flow Reinvestment Rate
Thai Nam Plastic Public Company Limited cash flow reinvestment rate. Thai Nam Plastic Public Company Limited (TNPC) has a Cash Flow Reinvestment Rate of 0.58x as of June 2025, reinvesting ฿19.19 Million (capex ฿9.74 Million plus investments ฿-9.45 Million) from operating cash flow of ฿32.86 Million. Explore Thai Nam Plastic Public Company Limited (TNPC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Nam Plastic Public Company Limited (2000–2024)
Cash flow reinvestment rate of Thai Nam Plastic Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Thai Nam Plastic Public Company Limited across 23 annual periods. Explore Thai Nam Plastic Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Nam Plastic Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Thai Nam Plastic Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Thai Nam Plastic Public Company Limited. For the full cash flow conversion analysis, see Thai Nam Plastic Public Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.43x | ฿88.00 Million | ฿61.48 Million | ฿45.01 Million | ▲ +159.0% |
| 2023 | 0.55x | ฿50.89 Million | ฿92.08 Million | ฿26.77 Million | ▲ +34.3% |
| 2020 | 0.41x | ฿34.05 Million | ฿82.75 Million | ฿17.53 Million | ▼ -46.9% |
| 2019 | 0.78x | ฿107.98 Million | ฿139.31 Million | ฿54.03 Million | ▼ -64.0% |
| 2018 | 2.15x | ฿177.38 Million | ฿82.36 Million | ฿88.83 Million | ▲ +309.4% |
| 2017 | 0.53x | ฿28.63 Million | ฿54.41 Million | ฿27.63 Million | ▲ +62.1% |
| 2016 | 0.32x | ฿50.66 Million | ฿156.10 Million | ฿25.36 Million | ▼ -42.7% |
| 2015 | 0.57x | ฿29.02 Million | ฿51.21 Million | ฿28.02 Million | ▲ +130.7% |
| 2014 | 0.25x | ฿23.69 Million | ฿96.42 Million | ฿22.69 Million | ▲ +140.6% |
| 2013 | 0.10x | ฿25.02 Million | ฿244.99 Million | ฿25.02 Million | ▼ -79.0% |
| 2012 | 0.49x | ฿36.40 Million | ฿74.98 Million | ฿36.40 Million | ▼ -7.6% |
| 2011 | 0.53x | ฿30.83 Million | ฿58.68 Million | ฿30.83 Million | ▼ -48.9% |
| 2010 | 1.03x | ฿42.24 Million | ฿41.11 Million | ฿42.24 Million | ▼ -72.5% |
| 2009 | 3.74x | ฿48.36 Million | ฿12.93 Million | ฿48.36 Million | ▲ +306.2% |
| 2008 | 0.92x | ฿80.53 Million | ฿87.44 Million | ฿80.53 Million | ▲ +0.6% |
| 2007 | 0.92x | ฿79.61 Million | ฿86.98 Million | ฿79.61 Million | ▼ -84.4% |
| 2006 | 5.88x | ฿84.70 Million | ฿14.39 Million | ฿84.70 Million | ▲ +512.7% |
| 2005 | 0.96x | ฿70.36 Million | ฿73.27 Million | ฿70.36 Million | ▼ -61.7% |
| 2004 | 2.51x | ฿51.41 Million | ฿20.50 Million | ฿51.41 Million | ▲ +112.2% |
| 2003 | 1.18x | ฿106.55 Million | ฿90.16 Million | ฿106.55 Million | ▼ -26.1% |
| 2002 | 1.60x | ฿71.00 Million | ฿44.39 Million | ฿71.00 Million | ▲ +17.2% |
| 2001 | 1.36x | ฿71.00 Million | ฿52.02 Million | ฿71.00 Million | ▲ +270.5% |
| 2000 | 0.37x | ฿15.02 Million | ฿40.77 Million | ฿15.02 Million | — |