Thai Poly Acrylic Public Company Limited (TPA) — 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. Check earnings quality score of Thai Poly Acrylic Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Poly Acrylic Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Thai Poly Acrylic Public Company Limited across 22 annual periods. Explore Thai Poly Acrylic Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thai Poly Acrylic Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Thai Poly Acrylic Public Company Limited. For live market cap and broader valuation context, see Thai Poly Acrylic Public Company Limited (TPA) total market value.
| 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 | — |