Thai Plaspac Public Company Limited Cash Flow Reinvestment Rate
Thai Plaspac Public Company Limited cash flow reinvestment rate. Thai Plaspac Public Company Limited (TPAC) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting ฿120.21 Million (capex ฿117.36 Million plus investments ฿2.85 Million) from operating cash flow of ฿347.16 Million. See TPAC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Plaspac Public Company Limited (2006–2025)
Cash flow reinvestment rate of Thai Plaspac Public Company Limited from 2006 to 2025. Historical reinvestment intensity for Thai Plaspac Public Company Limited across 20 annual periods. Explore TPAC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Thai Plaspac Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Thai Plaspac Public Company Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Thai Plaspac Public Company Limited. For the full cash flow conversion analysis, see Thai Plaspac Public Company Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ฿432.86 Million | ฿1.10 Billion | ฿430.82 Million | ▼ -71.2% |
| 2024 | 1.36x | ฿1.56 Billion | ฿1.14 Billion | ฿573.08 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 | — |