Thai Poly Acrylic Public Company Limited Cash Flow Reinvestment Rate
Thai Poly Acrylic Public Company Limited cash flow reinvestment rate. Thai Poly Acrylic Public Company Limited (TPA) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting ฿488.63K (capex ฿192.68K plus investments ฿-295.95K) from operating cash flow of ฿13.65 Million. Explore TPA debt coverage from operations 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 Poly Acrylic Public Company Limited (2000–2024)
Cash flow reinvestment rate of Thai Poly Acrylic Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Thai Poly Acrylic Public Company Limited across 22 annual periods. Explore Thai Poly Acrylic Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Poly Acrylic Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Thai Poly Acrylic Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Thai Poly Acrylic Public Company Limited. For the full cash flow conversion analysis, see TPA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.18x | ฿13.20 Million | ฿4.15 Million | ฿2.53 Million | ▲ +835.9% |
| 2023 | 0.34x | ฿11.95 Million | ฿35.19 Million | ฿8.21 Million | ▲ +231.9% |
| 2022 | 0.10x | ฿8.27 Million | ฿80.85 Million | ฿8.13 Million | ▼ -81.8% |
| 2020 | 0.56x | ฿46.75 Million | ฿82.94 Million | ฿10.05 Million | ▼ -63.9% |
| 2019 | 1.56x | ฿52.50 Million | ฿33.65 Million | ฿15.81 Million | ▲ +653.2% |
| 2016 | 0.21x | ฿23.65 Million | ฿114.18 Million | ฿12.61 Million | ▲ +88.8% |
| 2015 | 0.11x | ฿13.90 Million | ฿126.69 Million | ฿13.90 Million | ▼ -92.8% |
| 2014 | 1.53x | ฿20.62 Million | ฿13.47 Million | ฿20.62 Million | ▲ +138.1% |
| 2013 | 0.64x | ฿49.04 Million | ฿76.32 Million | ฿49.04 Million | ▲ +513.9% |
| 2012 | 0.10x | ฿13.04 Million | ฿124.58 Million | ฿13.04 Million | ▼ -91.9% |
| 2011 | 1.29x | ฿100.31 Million | ฿77.92 Million | ฿100.31 Million | ▲ +609.5% |
| 2010 | 0.18x | ฿9.48 Million | ฿52.27 Million | ฿9.48 Million | ▲ +521.0% |
| 2009 | 0.03x | ฿4.46 Million | ฿152.77 Million | ฿4.46 Million | ▼ -85.8% |
| 2008 | 0.21x | ฿8.13 Million | ฿39.45 Million | ฿8.13 Million | ▼ -7.6% |
| 2007 | 0.22x | ฿37.56 Million | ฿168.29 Million | ฿37.56 Million | ▼ -71.9% |
| 2006 | 0.80x | ฿117.38 Million | ฿147.56 Million | ฿117.38 Million | ▲ +19.2% |
| 2005 | 0.67x | ฿76.64 Million | ฿114.82 Million | ฿76.64 Million | ▲ +129.8% |
| 2004 | 0.29x | ฿27.44 Million | ฿94.46 Million | ฿27.44 Million | ▼ -44.1% |
| 2003 | 0.52x | ฿45.56 Million | ฿87.69 Million | ฿45.56 Million | ▲ +129.5% |
| 2002 | 0.23x | ฿14.13 Million | ฿62.44 Million | ฿14.13 Million | ▼ -12.3% |
| 2001 | 0.26x | ฿25.16 Million | ฿97.51 Million | ฿25.16 Million | ▼ -24.8% |
| 2000 | 0.34x | ฿15.54 Million | ฿45.30 Million | ฿15.54 Million | — |