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. See TOA Paint (Thailand) Public Company Limi (TOA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TOA cash generation efficiency.
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. See TOA Paint (Thailand) Public Company Limi financial flexibility index 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 | 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 | — |