Thai Polycons Public Company Limited Cash Flow Reinvestment Rate
Thai Polycons Public Company Limited 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 (TPOLY) cash flow to 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 Thai Polycons Public Company Limited (2010–2025)
Cash flow reinvestment rate of Thai Polycons Public Company Limited from 2010 to 2025. Historical reinvestment intensity for Thai Polycons Public Company Limited across 12 annual periods. Explore TPOLY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thai Polycons Public Company Limited Cash Flow Reinvestment Rate by Year (2010–2025)
Thai Polycons Public Company Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Thai Polycons Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai Polycons Public Company Limited generate cash.
| 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 | — |