Thai Polycons Public Company Limited (TPOLY) — Cash Flow Reinvestment Rate
Thai Polycons Public Company Limited (TPOLY) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting ฿52.40 Million (capex ฿30.52 Million plus investments ฿21.88 Million) from operating cash flow of ฿349.14 Million. Explore Thai Polycons Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Polycons Public Company Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Thai Polycons Public Company Limited across 12 annual periods. Also explore Thai Polycons Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thai Polycons Public Company Limited (2010–2025)
Year-by-year capital reinvestment analysis for Thai Polycons Public Company Limited. For live market cap and broader valuation context, see Thai Polycons Public Company Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ฿96.31 Million | ฿863.98 Million | ฿76.04 Million | ▼ -61.1% |
| 2024 | 0.29x | ฿151.21 Million | ฿527.35 Million | ฿131.23 Million | ▼ -89.6% |
| 2023 | 2.77x | ฿1.14 Billion | ฿413.26 Million | ฿207.14 Million | ▼ -65.2% |
| 2022 | 7.96x | ฿679.36 Million | ฿85.35 Million | ฿317.80 Million | ▲ +142.4% |
| 2021 | 3.28x | ฿643.33 Million | ฿195.92 Million | ฿395.04 Million | ▲ +179.4% |
| 2020 | 1.18x | ฿1.12 Billion | ฿952.24 Million | ฿1.12 Billion | ▼ -80.3% |
| 2019 | 5.96x | ฿1.60 Billion | ฿267.99 Million | ฿1.59 Billion | ▲ +406.5% |
| 2018 | 1.18x | ฿729.90 Million | ฿620.02 Million | ฿721.88 Million | ▼ -22.4% |
| 2017 | 1.52x | ฿1.01 Billion | ฿667.00 Million | ฿804.04 Million | ▼ -68.9% |
| 2016 | 4.88x | ฿1.86 Billion | ฿380.60 Million | ฿994.38 Million | ▲ +104.4% |
| 2014 | 2.39x | ฿718.81 Million | ฿300.79 Million | ฿680.43 Million | ▲ +214.2% |
| 2010 | 0.76x | ฿44.89 Million | ฿59.03 Million | ฿44.89 Million | — |