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. Check how high is Thai Polycons Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TPOLY long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 TPOLY company 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 | — |