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. Explore capital reinvestment ratio of Thai Poly Acrylic Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TPA current and non-current assets for the complete picture of this company's asset base.
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 TPA market cap overview.
| 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 | — |