TPBI PCL (TPBI) — Cash Flow Reinvestment Rate
TPBI PCL (TPBI) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting ฿14.33 Million (capex ฿14.33 Million ) from operating cash flow of ฿102.34 Million. See TPBI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TPBI PCL Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for TPBI PCL across 11 annual periods. For the full cash flow conversion analysis, see TPBI PCL (TPBI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TPBI PCL (2014–2025)
Year-by-year capital reinvestment analysis for TPBI PCL. See financial flexibility index of TPBI PCL 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 | 0.14x | ฿77.53 Million | ฿566.58 Million | ฿77.53 Million | ▼ -63.3% |
| 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 | — |