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. Explore TPBI PCL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TPBI total asset value for the complete picture of this company's asset base.
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 TPBI PCL market capitalisation.
| 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