TOA Paint (Thailand) Public Company Limited (TOA) — Cash Flow Reinvestment Rate
TOA Paint (Thailand) Public Company Limited (TOA) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting ฿749.67 Million (capex ฿266.32 Million plus investments ฿483.34 Million) from operating cash flow of ฿780.83 Million. Explore TOA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TOA Paint (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for TOA Paint (Thailand) Public Company Limited across 11 annual periods. Also explore TOA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TOA Paint (Thailand) Public Company Limited (2014–2024)
Year-by-year capital reinvestment analysis for TOA Paint (Thailand) Public Company Limited. For live market cap and broader valuation context, see TOA Paint (Thailand) Public Company Limi market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ฿943.33 Million | ฿2.85 Billion | ฿674.74 Million | ▼ -48.9% |
| 2023 | 0.65x | ฿2.47 Billion | ฿3.82 Billion | ฿1.10 Billion | ▼ -7.4% |
| 2022 | 0.70x | ฿956.74 Million | ฿1.37 Billion | ฿562.31 Million | ▲ +149.0% |
| 2021 | 0.28x | ฿709.60 Million | ฿2.53 Billion | ฿388.51 Million | ▼ -62.5% |
| 2020 | 0.75x | ฿1.47 Billion | ฿1.97 Billion | ฿472.78 Million | ▲ +26.3% |
| 2019 | 0.59x | ฿1.44 Billion | ฿2.43 Billion | ฿751.70 Million | ▲ +36.6% |
| 2018 | 0.43x | ฿866.78 Million | ฿2.00 Billion | ฿838.46 Million | ▼ -82.2% |
| 2017 | 2.43x | ฿4.39 Billion | ฿1.80 Billion | ฿385.52 Million | ▲ +94.7% |
| 2016 | 1.25x | ฿3.46 Billion | ฿2.77 Billion | ฿544.31 Million | ▲ +643.6% |
| 2015 | 0.17x | ฿520.71 Million | ฿3.10 Billion | ฿216.12 Million | ▼ -57.2% |
| 2014 | 0.39x | ฿664.82 Million | ฿1.69 Billion | ฿445.16 Million | — |