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. Check Thai O.P.P. Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TOPP long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Thai O.P.P. Public Company Limited (TOPP) market capitalisation.
| 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 | — |