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. Check cash flow quality index of Thai Nam Plastic Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Thai Nam Plastic Public Company Limited to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |