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. Explore TOPP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TOPP asset base for the complete picture of this company's asset base.
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 TOPP company net worth.
| 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 | — |