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. See Thai Nam Plastic Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thai Nam Plastic Public Company Limited cash flow conversion.
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. See how financially flexible is Thai Nam Plastic Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |