Thai Plaspac Public Company Limited (TPAC) — Cash Flow Reinvestment Rate
Thai Plaspac Public Company Limited (TPAC) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting ฿102.25 Million (capex ฿94.41 Million plus investments ฿-7.83 Million) from operating cash flow of ฿213.31 Million. See Thai Plaspac Public Company Limited (TPAC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Plaspac Public Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Thai Plaspac Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see TPAC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Thai Plaspac Public Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for Thai Plaspac Public Company Limited. See Thai Plaspac Public Company Limited (TPAC) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.36x | ฿439.09 Million | ฿1.23 Billion | ฿437.05 Million | ▼ -73.9% |
| 2024 | 1.36x | ฿1.56 Billion | ฿1.14 Billion | ฿573.93 Million | ▲ +6.1% |
| 2023 | 1.28x | ฿1.24 Billion | ฿962.38 Million | ฿639.00 Million | ▲ +133.0% |
| 2022 | 0.55x | ฿488.45 Million | ฿885.98 Million | ฿474.96 Million | ▲ +18.0% |
| 2021 | 0.47x | ฿338.42 Million | ฿724.15 Million | ฿338.40 Million | ▼ -5.1% |
| 2020 | 0.49x | ฿375.40 Million | ฿761.98 Million | ฿313.40 Million | ▼ -1.8% |
| 2019 | 0.50x | ฿269.68 Million | ฿537.33 Million | ฿227.98 Million | ▲ +13.6% |
| 2018 | 0.44x | ฿191.52 Million | ฿433.66 Million | ฿149.81 Million | ▲ +15.3% |
| 2017 | 0.38x | ฿98.30 Million | ฿256.62 Million | ฿56.60 Million | ▼ -84.9% |
| 2016 | 2.53x | ฿272.49 Million | ฿107.58 Million | ฿136.55 Million | ▲ +456.0% |
| 2015 | 0.46x | ฿68.39 Million | ฿150.12 Million | ฿68.39 Million | ▼ -21.4% |
| 2014 | 0.58x | ฿109.96 Million | ฿189.75 Million | ฿109.96 Million | ▼ -13.9% |
| 2013 | 0.67x | ฿150.75 Million | ฿223.92 Million | ฿150.75 Million | ▲ +21.0% |
| 2012 | 0.56x | ฿84.24 Million | ฿151.40 Million | ฿84.24 Million | ▼ -43.1% |
| 2011 | 0.98x | ฿127.70 Million | ฿130.49 Million | ฿127.70 Million | ▲ +15.2% |
| 2010 | 0.85x | ฿109.38 Million | ฿128.72 Million | ฿109.38 Million | ▲ +103.9% |
| 2009 | 0.42x | ฿41.89 Million | ฿100.51 Million | ฿41.89 Million | ▼ -51.8% |
| 2008 | 0.86x | ฿113.31 Million | ฿131.04 Million | ฿113.31 Million | ▼ -13.9% |
| 2007 | 1.00x | ฿105.25 Million | ฿104.78 Million | ฿105.25 Million | ▼ -48.8% |
| 2006 | 1.96x | ฿88.73 Million | ฿45.20 Million | ฿88.73 Million | — |