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. See TPA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thai Poly Acrylic Public Company Limited cash conversion from operations.
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. See Thai Poly Acrylic Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |