TPBI PCL Cash Flow Reinvestment Rate
TPBI PCL 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. Explore TPBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TPBI PCL (2014–2025)
Cash flow reinvestment rate of TPBI PCL from 2014 to 2025. Historical reinvestment intensity for TPBI PCL across 11 annual periods. Explore TPBI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
TPBI PCL Cash Flow Reinvestment Rate by Year (2014–2025)
TPBI PCL cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for TPBI PCL. For the full cash flow conversion analysis, see TPBI PCL (TPBI) cash conversion ratio.
| 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 | — |