Thai Nam Plastic Public Company Limited (TNPC) — 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 reinvestment intensity of Thai Nam Plastic Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Nam Plastic Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Thai Nam Plastic Public Company Limited across 23 annual periods. Also explore Thai Nam Plastic Public Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thai Nam Plastic Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Thai Nam Plastic Public Company Limited. For live market cap and broader valuation context, see Thai Nam Plastic Public Company Limited stock valuation.
| 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 | — |