Thai O.P.P. Public Company Limited (TOPP) — Cash Flow Reinvestment Rate
Thai O.P.P. Public Company Limited (TOPP) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting ฿54.12 Million (capex ฿15.74 Million plus investments ฿-38.39 Million) from operating cash flow of ฿52.01 Million. See Thai O.P.P. Public Company Limited (TOPP) 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
Thai O.P.P. Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Thai O.P.P. Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see TOPP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Thai O.P.P. Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Thai O.P.P. Public Company Limited. See TOPP 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 | 0.62x | ฿87.53 Million | ฿141.30 Million | ฿87.19 Million | ▼ -88.8% |
| 2023 | 5.55x | ฿388.39 Million | ฿70.01 Million | ฿192.83 Million | ▲ +673.3% |
| 2022 | 0.72x | ฿143.07 Million | ฿199.42 Million | ฿64.19 Million | ▼ -6.2% |
| 2021 | 0.76x | ฿97.44 Million | ฿127.42 Million | ฿25.21 Million | ▲ +33.2% |
| 2020 | 0.57x | ฿171.01 Million | ฿297.92 Million | ฿53.91 Million | ▼ -85.5% |
| 2019 | 3.95x | ฿293.25 Million | ฿74.30 Million | ฿117.01 Million | ▲ +169.7% |
| 2018 | 1.46x | ฿243.55 Million | ฿166.44 Million | ฿67.31 Million | ▼ -45.8% |
| 2017 | 2.70x | ฿358.69 Million | ฿132.96 Million | ฿182.45 Million | ▲ +69.4% |
| 2016 | 1.59x | ฿138.24 Million | ฿86.80 Million | ฿82.86 Million | ▲ +264.4% |
| 2015 | 0.44x | ฿83.06 Million | ฿190.03 Million | ฿67.94 Million | ▼ -26.6% |
| 2014 | 0.60x | ฿60.06 Million | ฿100.92 Million | ฿50.06 Million | ▼ -23.2% |
| 2013 | 0.77x | ฿144.92 Million | ฿187.11 Million | ฿141.92 Million | ▼ -55.0% |
| 2012 | 1.72x | ฿93.32 Million | ฿54.25 Million | ฿93.32 Million | ▲ +183.3% |
| 2011 | 0.61x | ฿94.68 Million | ฿155.93 Million | ฿94.68 Million | ▼ -25.2% |
| 2010 | 0.81x | ฿80.64 Million | ฿99.35 Million | ฿80.64 Million | ▼ -74.1% |
| 2009 | 3.13x | ฿78.55 Million | ฿25.07 Million | ฿78.55 Million | ▲ +281.2% |
| 2008 | 0.82x | ฿85.29 Million | ฿103.77 Million | ฿85.29 Million | ▲ +258.0% |
| 2007 | 0.23x | ฿20.63 Million | ฿89.86 Million | ฿20.63 Million | ▼ -75.6% |
| 2006 | 0.94x | ฿87.38 Million | ฿92.76 Million | ฿87.38 Million | ▲ +21.0% |
| 2005 | 0.78x | ฿40.80 Million | ฿52.41 Million | ฿40.80 Million | ▼ -69.3% |
| 2004 | 2.54x | ฿79.10 Million | ฿31.18 Million | ฿79.10 Million | ▲ +622.4% |
| 2003 | 0.35x | ฿22.77 Million | ฿64.82 Million | ฿22.77 Million | ▲ +183.8% |
| 2002 | 0.12x | ฿10.86 Million | ฿87.76 Million | ฿10.86 Million | ▼ -90.5% |
| 2001 | 1.30x | ฿75.35 Million | ฿58.08 Million | ฿75.35 Million | ▲ +471.8% |
| 2000 | 0.23x | ฿16.29 Million | ฿71.79 Million | ฿16.29 Million | — |