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. Explore TPAC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TPAC total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Thai Plaspac Public Company Limited worth.
| 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 | — |