Thai O.P.P. Public Company Limited Cash Flow Reinvestment Rate
Thai O.P.P. Public Company Limited 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. Explore Thai O.P.P. Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai O.P.P. Public Company Limited (2000–2024)
Cash flow reinvestment rate of Thai O.P.P. Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Thai O.P.P. Public Company Limited across 25 annual periods. Explore TOPP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Thai O.P.P. Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Thai O.P.P. Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Thai O.P.P. Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Thai O.P.P. Public Company Limited.
| 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 | — |