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. See Thai Polycons Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TPOLY cash generation efficiency.
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. See financial flexibility index of Thai Polycons Public Company Limited 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 | 0.11x | ฿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 | — |