TPBI PCL (TPBI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.47x
TPBI PCL (TPBI) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting ฿38.44 Million (capex ฿38.44 Million ) from operating cash flow of ฿82.03 Million. Check TPBI PCL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.47x
(Capex + Investments) / Operating CF
Total Reinvested
฿38.44 Million
Capex + Investments
Operating Cash Flow
฿82.03 Million
THB
Capital Expenditures
฿38.44 Million
THB
TPBI PCL Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for TPBI PCL across 11 annual periods. Explore TPBI PCL (TPBI) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TPBI PCL (2014–2025)
Year-by-year capital reinvestment analysis for TPBI PCL. For live market cap and broader valuation context, see market value of TPBI PCL.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ฿93.45 Million | ฿566.58 Million | ฿93.45 Million | ▼ -55.8% |
| 2024 | 0.37x | ฿165.56 Million | ฿443.93 Million | ฿90.38 Million | ▲ +43.0% |
| 2023 | 0.26x | ฿149.78 Million | ฿574.47 Million | ฿77.12 Million | ▲ +20.4% |
| 2022 | 0.22x | ฿171.60 Million | ฿792.34 Million | ฿69.84 Million | ▼ -83.6% |
| 2020 | 1.32x | ฿674.72 Million | ฿512.48 Million | ฿344.24 Million | ▲ +20.3% |
| 2019 | 1.09x | ฿417.98 Million | ฿382.07 Million | ฿205.93 Million | ▼ -97.8% |
| 2018 | 49.70x | ฿1.16 Billion | ฿23.33 Million | ฿861.34 Million | ▲ +1645.7% |
| 2017 | 2.85x | ฿837.14 Million | ฿294.05 Million | ฿626.23 Million | ▲ +37.9% |
| 2016 | 2.07x | ฿989.46 Million | ฿479.10 Million | ฿488.92 Million | ▲ +162.0% |
| 2015 | 0.79x | ฿441.71 Million | ฿560.35 Million | ฿341.71 Million | ▼ -46.6% |
| 2014 | 1.48x | ฿208.99 Million | ฿141.54 Million | ฿108.99 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow